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Fortinet

572 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.89% less ownership

Funds ownership: 373.96%373.07% (-0.89%)

23% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $73.8M

Holders
572
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
$56.6M
Puts
$73.8M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$126M
3 -$108M
4
Millennium Management
Millennium Management
New York
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$697K
352
$687K
353
$684K
354
$684K
355
$671K
356
$647K
357
$639K
358
$638K
359
$625K
360
$621K
361
$613K
362
$608K
363
$588K
364
$585K
365
$584K
366
$577K
367
$575K
368
$572K
369
$567K
370
$567K
371
$564K
372
$559K
373
$554K
374
$545K
375
$544K