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Fortinet

929 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, 313 increasing their positions, 397 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: 313 | Existing positions reduced: 397

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

268.26% less ownership

Funds ownership: 333.5%65.24% (-268%)

Holders
929
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$236M
Puts
$290M
Net Calls
Net Calls Change

Top Sellers

1 -$424M
2 -$279M
3 -$93.5M
4
Holocene Advisors
Holocene Advisors
New York
-$88.2M
5
Invesco
Invesco
Georgia
-$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$617K
577
$604K
578
$595K
579
$594K
580
$593K
581
$590K
582
$588K
583
$586K
584
$580K
585
$580K
586
$580K
587
$578K
588
$571K
589
$564K
590
$560K
591
$552K
592
$547K
593
$546K
594
$537K
595
$534K
596
$532K
597
$527K
598
$526K
599
$522K
600
$513K