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Fortinet

781 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.35% less ownership

Funds ownership: 358.02%347.67% (-10%)

12% less call options, than puts

Call options by funds: $208M | Put options by funds: $237M

20% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 308

Holders
781
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
$208M
Puts
$237M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.37M
402
$1.36M
403
$1.35M
404
$1.35M
405
$1.35M
406
$1.32M
407
$1.32M
408
$1.31M
409
$1.31M
410
$1.29M
411
$1.29M
412
$1.28M
413
$1.25M
414
$1.24M
415
$1.22M
416
$1.22M
417
$1.21M
418
$1.21M
419
$1.2M
420
$1.19M
421
$1.18M
422
$1.18M
423
$1.18M
424
$1.17M
425
$1.17M