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Fortinet

717 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 81 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: 675717 (+42)

5% less call options, than puts

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

7.08% less ownership

Funds ownership: 345.87%338.79% (-7.1%)

Holders
717
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
501
$337K
502
$337K
503
$332K
504
$326K
505
$324K
506
$323K
507
$322K
508
$319K
509
$316K
510
$315K
511
$312K
512
$307K
513
$307K
514
$306K
515
$302K
516
$298K
517
$297K
518
$295K
519
$295K
520
$291K
521
$288K
522
$286K
523
$284K
524
$283K
525
$282K