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Fortinet

728 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, 277 increasing their positions, 264 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: 718728 (+10)

5% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 264

22% less call options, than puts

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

Holders
728
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 +$1.48B
2 +$524M
3 +$237M
4
Bessemer Group
Bessemer Group
New Jersey
+$65.1M
5
Invesco
Invesco
Georgia
+$57.8M

Top Sellers

1 -$183M
2 -$125M
3 -$110M
4
CI
Clal Insurance
Israel
-$83.2M
5
Norges Bank
Norges Bank
Norway
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.16M
377
$1.15M
378
$1.14M
379
$1.14M
380
$1.13M
381
$1.13M
382
$1.12M
383
$1.11M
384
$1.11M
385
$1.09M
386
$1.09M
387
$1.09M
388
$1.07M
389
$1.06M
390
$1.05M
391
$1.05M
392
$1.05M
393
$1.02M
394
$1.02M
395
$1.02M
396
$1.01M
397
$1M
398
$1M
399
$987K
400
$980K