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Fortinet

781 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.35% less ownership

Funds ownership: 358.02%347.67% (-10%)

12% less call options, than puts

Call options by funds: $208M | Put options by funds: $237M

20% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 308

Holders
781
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
$208M
Puts
$237M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$295K
602
$294K
603
$291K
604
$290K
605
$280K
606
$277K
607
$274K
608
$272K
609
$271K
610
$267K
611
$267K
612
$258K
613
$258K
614
$256K
615
$256K
616
$255K
617
$249K
618
$248K
619
$248K
620
$246K
621
$246K
622
$245K
623
$239K
624
$238K
625
$238K