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Fortinet
FTNT
FTNT
951 hedge funds and large institutions have $26.1B invested in Fortinet in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 300 increasing their positions, 376 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 75
40% more call options, than puts
Call options by funds: $270M | Put options by funds: $193M
7% more funds holding
Funds holding: 890 → 951 (+61)
2.75% more ownership
Funds ownership: 64.95% → 67.71% (+2.8%)
4% more capital invested
Capital invested by funds: $25B → $26.1B (+$1.07B)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
20% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 376
Holders
951
Holders Change
+61
Holders Change %
+6.85%
% of All Funds
15.29%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
156
Increased
300
Reduced
376
Closed
75
Calls
$270M
Puts
$193M
Net Calls
+$76.7M
Net Calls Change
+$66.7M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$459M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$140M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$122M |
| 4 |
Holocene Advisors
New York
|
-$115M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |