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Fortinet

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $4.86B → $4.6B (-$256M)

12.25% less ownership

Funds ownership: 361.42%349.17% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$328K
277
$327K
278
$326K
279
$326K
280
$325K
281
$320K
282
$313K
283
$302K
284
$300K
285
$299K
286
$298K
287
$296K
288
$290K
289
$290K
290
$288K
291
$288K
292
$288K
293
$281K
294
$281K
295
$270K
296
$259K
297
$247K
298
$246K
299
$241K
300
$241K