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Fortinet

725 hedge funds and large institutions have $21.5B invested in Fortinet in 2021 Q1 according to their latest regulatory filings, with 85 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: 716725 (+9)

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
725
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
601
$144K
602
$143K
603
$143K
604
$141K
605
$138K
606
$138K
607
$131K
608
$111K
609
$106K
610
$92K
611
$90K
612
$89.6K
613
$89K
614
$87K
615
$83K
616
$77K
617
$77K
618
$74K
619
$72K
620
$69K
621
$67K
622
$67K
623
$63K
624
$63K
625
$61K