Fortinet
FTNT
FTNT
1,063 hedge funds and large institutions have $30.5B invested in Fortinet in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 429 increasing their positions, 384 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $33.8B → $30.5B (-$3.33B)
11% less call options, than puts
Call options by funds: $396M | Put options by funds: $447M
20% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 130
Holders
1,063
Holding in Top 10
11
Calls
$396M
Puts
$447M
Top Buyers
| 1 | +$507M | |
| 2 | +$258M | |
| 3 | +$198M | |
| 4 |
Two Sigma Advisers
New York
|
+$188M |
| 5 |
VanEck Associates
New York
|
+$174M |
Top Sellers
| 1 | -$789M | |
| 2 | -$382M | |
| 3 | -$187M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 5 |
Holocene Advisors
New York
|
-$109M |