Fortinet
FTNT
FTNT
950 hedge funds and large institutions have $36.6B invested in Fortinet in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 308 increasing their positions, 426 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $39B → $36.6B (-$2.39B)
10% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 117
28% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 426
Holders
950
Holding in Top 10
35
Calls
$365M
Puts
$393M
Top Buyers
| 1 | +$623M | |
| 2 | +$134M | |
| 3 | +$118M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$93.4M |
Top Sellers
| 1 | -$564M | |
| 2 | -$160M | |
| 3 | -$136M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$78.3M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$76.4M |