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Fortinet

726 hedge funds and large institutions have $21.5B invested in Fortinet in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 276 increasing their positions, 263 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 716726 (+10)

5% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 263

22% less call options, than puts

Call options by funds: $132M | Put options by funds: $170M

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$170M
Net Calls
Net Calls Change

Top Buyers

1 +$1.66B
2 +$591M
3 +$267M
4
Bessemer Group
Bessemer Group
New Jersey
+$73.3M
5
Invesco
Invesco
Georgia
+$65.2M

Top Sellers

1 -$206M
2 -$140M
3 -$124M
4
CI
Clal Insurance
Israel
-$93.8M
5
Norges Bank
Norges Bank
Norway
-$81M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$216K
577
$216K
578
$216K
579
$209K
580
$208K
581
$207K
582
$206K
583
$206K
584
$206K
585
$204K
586
$202K
587
$201K
588
$189K
589
$186K
590
$184K
591
$181K
592
$180K
593
$175K
594
$174K
595
$174K
596
$172K
597
$155K
598
$149K
599
$148K
600
$148K