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Fortinet

717 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 675717 (+42)

5% less call options, than puts

Call options by funds: $185M | Put options by funds: $195M

7.08% less ownership

Funds ownership: 345.87%338.79% (-7.1%)

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$195M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.07M
377
$1.05M
378
$1.04M
379
$1.04M
380
$1.02M
381
$1.02M
382
$1M
383
$984K
384
$976K
385
$971K
386
$965K
387
$963K
388
$957K
389
$949K
390
$947K
391
$945K
392
$943K
393
$927K
394
$923K
395
$916K
396
$913K
397
$904K
398
$886K
399
$885K
400
$885K