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Fortinet

781 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.35% less ownership

Funds ownership: 358.02%347.67% (-10%)

12% less call options, than puts

Call options by funds: $208M | Put options by funds: $237M

20% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 308

Holders
781
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
$208M
Puts
$237M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$173M
27
$171M
28
$170M
29
$167M
30
$166M
31
$165M
32
$160M
33
$159M
34
$151M
35
$147M
36
$143M
37
$137M
38
$135M
39
$125M
40
$123M
41
$122M
42
$115M
43
$113M
44
$111M
45
$108M
46
$105M
47
$104M
48
$101M
49
$100M
50
$96.7M