Fortinet
FTNT
FTNT
884 hedge funds and large institutions have $25B invested in Fortinet in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 310 increasing their positions, 358 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $29.5B → $25B (-$4.5B)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
25% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 115
Holders
884
Holding in Top 10
20
Calls
$193M
Puts
$183M
Top Buyers
| 1 | +$220M | |
| 2 | +$167M | |
| 3 | +$157M | |
| 4 |
Amundi
Paris,
France
|
+$137M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$102M |
Top Sellers
| 1 | -$1.54B | |
| 2 | -$557M | |
| 3 | -$199M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$74.2M |