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Fortinet

929 hedge funds and large institutions have $29.5B invested in Fortinet in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 313 increasing their positions, 397 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 397

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

268.26% less ownership

Funds ownership: 333.5%65.24% (-268%)

Holders
929
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
$236M
Puts
$290M
Net Calls
Net Calls Change

Top Sellers

1 -$424M
2 -$279M
3 -$93.5M
4
Holocene Advisors
Holocene Advisors
New York
-$88.2M
5
Invesco
Invesco
Georgia
-$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.79M
402
$1.79M
403
$1.74M
404
$1.73M
405
$1.73M
406
$1.68M
407
$1.68M
408
$1.68M
409
$1.67M
410
$1.65M
411
$1.65M
412
$1.65M
413
$1.64M
414
$1.63M
415
$1.61M
416
$1.61M
417
$1.6M
418
$1.57M
419
$1.57M
420
$1.57M
421
$1.56M
422
$1.55M
423
$1.55M
424
$1.54M
425
$1.54M