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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
576
$188K
577
$172K
578
$163K
579
$155K
580
$149K
581
$145K
582
$140K
583
$136K
584
$119K
585
$119K
586
$111K
587
$111K
588
$111K
589
$110K
590
$110K
591
$109K
592
$106K
593
$106K
594
$104K
595
$102K
596
$102K
597
$90K
598
$89K
599
$86K
600
$85K