FTNT icon

Fortinet

726 hedge funds and large institutions have $21.5B invested in Fortinet in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 276 increasing their positions, 263 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 716726 (+10)

5% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 263

22% less call options, than puts

Call options by funds: $132M | Put options by funds: $170M

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$170M
Net Calls
Net Calls Change

Top Buyers

1 +$1.66B
2 +$591M
3 +$267M
4
Bessemer Group
Bessemer Group
New Jersey
+$73.3M
5
Invesco
Invesco
Georgia
+$65.2M

Top Sellers

1 -$206M
2 -$140M
3 -$124M
4
CI
Clal Insurance
Israel
-$93.8M
5
Norges Bank
Norges Bank
Norway
-$81M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.49M
352
$1.47M
353
$1.47M
354
$1.45M
355
$1.44M
356
$1.44M
357
$1.44M
358
$1.43M
359
$1.43M
360
$1.42M
361
$1.39M
362
$1.37M
363
$1.33M
364
$1.32M
365
$1.29M
366
$1.27M
367
$1.26M
368
$1.25M
369
$1.24M
370
$1.23M
371
$1.21M
372
$1.16M
373
$1.16M
374
$1.16M
375
$1.15M