Fortinet
FTNT
FTNT
931 hedge funds and large institutions have $29.5B invested in Fortinet in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 314 increasing their positions, 398 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 398
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
268.34% less ownership
Funds ownership: 333.6% → 65.26% (-268%)
Holders
931
Holding in Top 10
25
Calls
$236M
Puts
$290M
Top Buyers
| 1 | +$306M | |
| 2 | +$183M | |
| 3 | +$175M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$140M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$79.3M |
Top Sellers
| 1 | -$445M | |
| 2 | -$293M | |
| 3 | -$98.2M | |
| 4 |
Holocene Advisors
New York
|
-$92.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$80.9M |