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Fortinet

716 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 674716 (+42)

5% less call options, than puts

Call options by funds: $185M | Put options by funds: $195M

6.6% less ownership

Funds ownership: 345.33%338.73% (-6.6%)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$195M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.03M
302
$1.99M
303
$1.99M
304
$1.97M
305
$1.96M
306
$1.96M
307
$1.96M
308
$1.92M
309
$1.91M
310
$1.91M
311
$1.91M
312
$1.87M
313
$1.87M
314
$1.84M
315
$1.83M
316
$1.83M
317
$1.82M
318
$1.81M
319
$1.8M
320
$1.79M
321
$1.74M
322
$1.72M
323
$1.71M
324
$1.71M
325
$1.69M