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Fortinet

717 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 675717 (+42)

5% less call options, than puts

Call options by funds: $185M | Put options by funds: $195M

7.08% less ownership

Funds ownership: 345.87%338.79% (-7.1%)

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$195M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$548K
452
$544K
453
$542K
454
$536K
455
$529K
456
$528K
457
$520K
458
$511K
459
$501K
460
$488K
461
$484K
462
$476K
463
$475K
464
$463K
465
$460K
466
$450K
467
$446K
468
$446K
469
$435K
470
$433K
471
$431K
472
$430K
473
$423K
474
$423K
475
$410K