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Fortinet

619 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 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:

4.52% more ownership

Funds ownership: 354.7%359.22% (+4.5%)

13% less call options, than puts

Call options by funds: $85.8M | Put options by funds: $98.9M

38% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 254

Holders
619
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.8M
Puts
$98.9M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$161M
3 +$126M
4
Man Group
Man Group
United Kingdom
+$60M
5
Two Sigma Investments
Two Sigma Investments
New York
+$59.8M

Top Sellers

1 -$153M
2 -$103M
3 -$55.5M
4
Wells Fargo
Wells Fargo
California
-$49.4M
5
AS
Altshuler Shaham
Israel
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$64K
527
$61K
528
$61K
529
$56.3K
530
$55K
531
$54K
532
$53K
533
$53K
534
$53K
535
$52K
536
$51K
537
$50K
538
$49K
539
$48K
540
$47K
541
$46K
542
$45K
543
$44K
544
$43K
545
$40K
546
$38K
547
$37.7K
548
$34K
549
$34K
550
$34K