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Fortinet

716 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 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: 674716 (+42)

5% less call options, than puts

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

6.6% less ownership

Funds ownership: 345.33%338.73% (-6.6%)

Holders
716
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
551
$238K
552
$236K
553
$236K
554
$235K
555
$233K
556
$231K
557
$230K
558
$228K
559
$223K
560
$222K
561
$220K
562
$211K
563
$210K
564
$209K
565
$208K
566
$208K
567
$208K
568
$206K
569
$205K
570
$204K
571
$204K
572
$203K
573
$192K
574
$189K
575
$188K