FTNT icon

Fortinet

781 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.35% less ownership

Funds ownership: 358.02%347.67% (-10%)

12% less call options, than puts

Call options by funds: $208M | Put options by funds: $237M

20% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 308

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208M
Puts
$237M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.58M
277
$3.58M
278
$3.56M
279
$3.52M
280
$3.51M
281
$3.49M
282
$3.47M
283
$3.46M
284
$3.43M
285
$3.41M
286
$3.37M
287
$3.37M
288
$3.29M
289
$3.29M
290
$3.27M
291
$3.27M
292
$3.24M
293
$3.21M
294
$3.14M
295
$3.04M
296
$3M
297
$2.92M
298
$2.91M
299
$2.85M
300
$2.85M