Fortinet
FTNT
FTNT
675 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 241 increasing their positions, 262 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $15.6B → $13.2B (-$2.42B)
17% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 101
73% less funds holding in top 10
Funds holding in top 10: 15 → 4 (-11)
Holders
675
Holding in Top 10
4
Calls
$114M
Puts
$125M
Top Buyers
| 1 | +$391M | |
| 2 | +$45.2M | |
| 3 | +$29.9M | |
| 4 |
BlackRock
New York
|
+$25.7M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$25M |
Top Sellers
| 1 | -$157M | |
| 2 | -$80.6M | |
| 3 | -$67.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$47.9M |