FTNT icon

Fortinet

716 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 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: 674716 (+42)

5% less call options, than puts

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

6.6% less ownership

Funds ownership: 345.33%338.73% (-6.6%)

Holders
716
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
$1.05M
377
$1.04M
378
$1.04M
379
$1.02M
380
$1.02M
381
$1M
382
$984K
383
$976K
384
$971K
385
$965K
386
$963K
387
$957K
388
$949K
389
$947K
390
$945K
391
$943K
392
$927K
393
$923K
394
$916K
395
$913K
396
$904K
397
$886K
398
$885K
399
$885K
400
$871K