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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
476
$711K
477
$710K
478
$710K
479
$710K
480
$709K
481
$707K
482
$689K
483
$687K
484
$679K
485
$676K
486
$675K
487
$675K
488
$664K
489
$663K
490
$655K
491
$630K
492
$628K
493
$622K
494
$619K
495
$604K
496
$599K
497
$595K
498
$591K
499
$579K
500
$566K