Fortinet
FTNT
FTNT
700 hedge funds and large institutions have $15.6B invested in Fortinet in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 217 increasing their positions, 255 reducing their positions, and 35 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 ownership
Funds ownership: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4% more call options, than puts
Call options by funds: $133M | Put options by funds: $128M
15% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 255
Holders
700
Holding in Top 10
15
Calls
$133M
Puts
$128M
Top Buyers
| 1 | +$221M | |
| 2 | +$86.6M | |
| 3 | +$69.2M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$55.3M |
| 5 |
Two Sigma Advisers
New York
|
+$49.8M |
Top Sellers
| 1 | -$145M | |
| 2 | -$101M | |
| 3 | -$90.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$86.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.9M |