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Fortinet

386 hedge funds and large institutions have $4.86B invested in Fortinet in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 362386 (+24)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

0.73% more ownership

Funds ownership: 360.72%361.45% (+0.73%)

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.5M
Puts
$20.2M
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$148M
3 +$64.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$31.6M

Top Sellers

1 -$94.2M
2 -$92.2M
3 -$61.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$55.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$222K
302
$221K
303
$220K
304
$217K
305
$212K
306
$211K
307
$207K
308
$192K
309
$192K
310
$181K
311
$174K
312
$173K
313
$153K
314
$153K
315
$148K
316
$136K
317
$126K
318
$126K
319
$116K
320
$115K
321
$107K
322
$107K
323
$106K
324
$102K
325
$95K