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Fortinet

619 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 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:

4.52% more ownership

Funds ownership: 354.7%359.22% (+4.5%)

13% less call options, than puts

Call options by funds: $85.8M | Put options by funds: $98.9M

38% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 254

Holders
619
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.8M
Puts
$98.9M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$161M
3 +$126M
4
Man Group
Man Group
United Kingdom
+$60M
5
Two Sigma Investments
Two Sigma Investments
New York
+$59.8M

Top Sellers

1 -$153M
2 -$103M
3 -$55.5M
4
Wells Fargo
Wells Fargo
California
-$49.4M
5
AS
Altshuler Shaham
Israel
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.2M
302
$1.18M
303
$1.18M
304
$1.17M
305
$1.17M
306
$1.15M
307
$1.14M
308
$1.12M
309
$1.12M
310
$1.1M
311
$1.09M
312
$1.07M
313
$1.07M
314
$1.05M
315
$1.04M
316
$1.03M
317
$1.01M
318
$1M
319
$983K
320
$978K
321
$976K
322
$954K
323
$945K
324
$938K
325
$930K