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Fortinet

589 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16.31% less ownership

Funds ownership: 359.22%342.91% (-16%)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 238

28% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 95

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$67.2M
Net Calls
Net Calls Change

Top Buyers

1 +$94.8M
2 +$69.6M
3 +$57.1M
4
UBS Group
UBS Group
Switzerland
+$47.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$41.3M

Top Sellers

1 -$121M
2 -$101M
3 -$89M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$83.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$756K
327
$751K
328
$750K
329
$749K
330
$745K
331
$739K
332
$721K
333
$716K
334
$708K
335
$708K
336
$690K
337
$678K
338
$668K
339
$658K
340
$657K
341
$655K
342
$650K
343
$635K
344
$607K
345
$607K
346
$593K
347
$590K
348
$583K
349
$580K
350
$576K