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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
426
$830K
427
$830K
428
$829K
429
$822K
430
$818K
431
$813K
432
$797K
433
$792K
434
$770K
435
$768K
436
$766K
437
$765K
438
$761K
439
$744K
440
$721K
441
$710K
442
$707K
443
$706K
444
$702K
445
$698K
446
$695K
447
$684K
448
$683K
449
$678K
450
$661K