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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
401
$978K
402
$975K
403
$972K
404
$963K
405
$952K
406
$949K
407
$947K
408
$947K
409
$946K
410
$946K
411
$946K
412
$945K
413
$912K
414
$909K
415
$904K
416
$898K
417
$892K
418
$884K
419
$876K
420
$866K
421
$860K
422
$850K
423
$850K
424
$841K
425
$834K