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Fortinet

716 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 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: 674716 (+42)

5% less call options, than puts

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

6.6% less ownership

Funds ownership: 345.33%338.73% (-6.6%)

Holders
716
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
476
$409K
477
$406K
478
$404K
479
$401K
480
$397K
481
$396K
482
$391K
483
$386K
484
$386K
485
$385K
486
$380K
487
$374K
488
$371K
489
$368K
490
$367K
491
$365K
492
$363K
493
$361K
494
$360K
495
$355K
496
$344K
497
$342K
498
$340K
499
$339K
500
$337K