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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
451
$1.3M
452
$1.29M
453
$1.29M
454
$1.27M
455
$1.27M
456
$1.27M
457
$1.26M
458
$1.25M
459
$1.24M
460
$1.24M
461
$1.23M
462
$1.22M
463
$1.22M
464
$1.22M
465
$1.21M
466
$1.2M
467
$1.19M
468
$1.19M
469
$1.18M
470
$1.18M
471
$1.17M
472
$1.17M
473
$1.16M
474
$1.15M
475
$1.15M