Fortinet
FTNT
FTNT
425 hedge funds and large institutions have $6.31B invested in Fortinet in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 54 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
17.73% more ownership
Funds ownership: 332.96% → 350.69% (+18%)
6% more funds holding
Funds holding: 400 → 425 (+25)
16% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 148
Holders
425
Holding in Top 10
6
Calls
$43M
Puts
$31.1M
Top Buyers
| 1 | +$147M | |
| 2 | +$122M | |
| 3 | +$57.5M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.1M |
Top Sellers
| 1 | -$154M | |
| 2 | -$80.8M | |
| 3 | -$66.4M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$57.2M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$38M |