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Fortinet

728 hedge funds and large institutions have $21.5B invested in Fortinet in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 264 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 718728 (+10)

5% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 264

22% less call options, than puts

Call options by funds: $132M | Put options by funds: $170M

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$170M
Net Calls
Net Calls Change

Top Buyers

1 +$1.48B
2 +$524M
3 +$237M
4
Bessemer Group
Bessemer Group
New Jersey
+$65.1M
5
Invesco
Invesco
Georgia
+$57.8M

Top Sellers

1 -$183M
2 -$125M
3 -$110M
4
CI
Clal Insurance
Israel
-$83.2M
5
Norges Bank
Norges Bank
Norway
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.9M
277
$2.82M
278
$2.81M
279
$2.77M
280
$2.76M
281
$2.75M
282
$2.75M
283
$2.73M
284
$2.73M
285
$2.73M
286
$2.69M
287
$2.62M
288
$2.62M
289
$2.62M
290
$2.61M
291
$2.61M
292
$2.57M
293
$2.52M
294
$2.47M
295
$2.47M
296
$2.39M
297
$2.38M
298
$2.38M
299
$2.37M
300
$2.36M