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Fortinet

717 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 81 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: 675717 (+42)

5% less call options, than puts

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

7.08% less ownership

Funds ownership: 345.87%338.79% (-7.1%)

Holders
717
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
401
$871K
402
$834K
403
$805K
404
$802K
405
$797K
406
$780K
407
$775K
408
$764K
409
$762K
410
$761K
411
$758K
412
$752K
413
$750K
414
$734K
415
$733K
416
$732K
417
$732K
418
$732K
419
$710K
420
$707K
421
$705K
422
$701K
423
$701K
424
$699K
425
$698K