FTNT icon

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
301
$234K
302
$228K
303
$225K
304
$224K
305
$214K
306
$212K
307
$211K
308
$209K
309
$206K
310
$197K
311
$197K
312
$178K
313
$173K
314
$170K
315
$163K
316
$162K
317
$145K
318
$145K
319
$136K
320
$126K
321
$112K
322
$112K
323
$108K
324
$105K
325
$105K