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Fortinet

572 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.89% less ownership

Funds ownership: 373.96%373.07% (-0.89%)

23% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $73.8M

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.6M
Puts
$73.8M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$126M
3 -$108M
4
Millennium Management
Millennium Management
New York
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$433K
402
$428K
403
$422K
404
$420K
405
$418K
406
$418K
407
$416K
408
$414K
409
$411K
410
$411K
411
$408K
412
$402K
413
$390K
414
$383K
415
$378K
416
$377K
417
$375K
418
$365K
419
$360K
420
$355K
421
$355K
422
$350K
423
$348K
424
$348K
425
$343K