Fortinet
FTNT
FTNT
536 hedge funds and large institutions have $8.81B invested in Fortinet in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
21% less capital invested
Capital invested by funds: $11.1B → $8.81B (-$2.33B)
39% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $110M
Holders
536
Holding in Top 10
10
Calls
$67.4M
Puts
$110M
Top Buyers
| 1 | +$223M | |
| 2 | +$105M | |
| 3 | +$91.5M | |
| 4 |
Morgan Stanley
New York
|
+$72.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$68.7M |
Top Sellers
| 1 | -$266M | |
| 2 | -$93.3M | |
| 3 | -$92.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$71.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$69.8M |