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Fortinet

726 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, 276 increasing their positions, 263 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: 716726 (+10)

5% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 263

22% less call options, than puts

Call options by funds: $132M | Put options by funds: $170M

Holders
726
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 +$1.66B
2 +$591M
3 +$267M
4
Bessemer Group
Bessemer Group
New Jersey
+$73.3M
5
Invesco
Invesco
Georgia
+$65.2M

Top Sellers

1 -$206M
2 -$140M
3 -$124M
4
CI
Clal Insurance
Israel
-$93.8M
5
Norges Bank
Norges Bank
Norway
-$81M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$447K
477
$444K
478
$440K
479
$436K
480
$428K
481
$427K
482
$424K
483
$424K
484
$417K
485
$415K
486
$415K
487
$411K
488
$406K
489
$405K
490
$402K
491
$392K
492
$391K
493
$389K
494
$387K
495
$383K
496
$381K
497
$380K
498
$378K
499
$378K
500
$378K