Fortinet
FTNT
FTNT
590 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, 195 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: $ → $
16.3% less ownership
Funds ownership: 359.64% → 343.33% (-16%)
18% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 238
28% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 95
Holders
590
Holding in Top 10
14
Calls
$61.4M
Puts
$67.2M
Top Buyers
| 1 | +$94.8M | |
| 2 | +$69.6M | |
| 3 | +$57.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.3M |
Top Sellers
| 1 | -$121M | |
| 2 | -$101M | |
| 3 | -$89M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$83.4M |
| 5 |
Two Sigma Advisers
New York
|
-$73.7M |