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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
426
$343K
427
$342K
428
$340K
429
$336K
430
$328K
431
$317K
432
$317K
433
$311K
434
$295K
435
$292K
436
$291K
437
$290K
438
$290K
439
$289K
440
$288K
441
$284K
442
$272K
443
$262K
444
$248K
445
$247K
446
$242K
447
$241K
448
$241K
449
$240K
450
$238K