Fortinet
FTNT
FTNT
571 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.88% less ownership
Funds ownership: 373.96% → 372.08% (-1.9%)
23% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $73.8M
Holders
571
Holding in Top 10
10
Calls
$56.6M
Puts
$73.8M
Top Buyers
| 1 | +$107M | |
| 2 | +$89.1M | |
| 3 | +$86.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.1M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$50.6M |
Top Sellers
| 1 | -$138M | |
| 2 | -$126M | |
| 3 | -$108M | |
| 4 |
Millennium Management
New York
|
-$101M |
| 5 |
Morgan Stanley
New York
|
-$76.4M |