Fortinet
FTNT
FTNT
970 hedge funds and large institutions have $39B invested in Fortinet in 2021 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 333 increasing their positions, 328 reducing their positions, and 77 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 860 → 970 (+110)
2% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 328
8.5% less ownership
Funds ownership: 340.91% → 332.41% (-8.5%)
Holders
970
Holding in Top 10
36
Calls
$492M
Puts
$410M
Top Buyers
| 1 | +$152M | |
| 2 | +$113M | |
| 3 | +$93.6M | |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$92.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$88.7M |
Top Sellers
| 1 | -$563M | |
| 2 | -$152M | |
| 3 | -$133M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$129M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$88.4M |