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Fortinet

929 hedge funds and large institutions have $29.5B invested in Fortinet in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 313 increasing their positions, 397 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 397

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

268.26% less ownership

Funds ownership: 333.5%65.24% (-268%)

Holders
929
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$236M
Puts
$290M
Net Calls
Net Calls Change

Top Sellers

1 -$424M
2 -$279M
3 -$93.5M
4
Holocene Advisors
Holocene Advisors
New York
-$88.2M
5
Invesco
Invesco
Georgia
-$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.11M
377
$2.11M
378
$2.1M
379
$2.1M
380
$2.09M
381
$2.09M
382
$2.07M
383
$2.06M
384
$2.04M
385
$2.03M
386
$2.01M
387
$1.97M
388
$1.96M
389
$1.95M
390
$1.94M
391
$1.94M
392
$1.93M
393
$1.92M
394
$1.89M
395
$1.87M
396
$1.87M
397
$1.86M
398
$1.86M
399
$1.81M
400
$1.79M