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Fortinet

1,101 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 400

9% less call options, than puts

Call options by funds: $455M | Put options by funds: $498M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455M
Puts
$498M
Net Calls
Net Calls Change

Top Sellers

1 -$839M
2 -$507M
3 -$462M
4
Norges Bank
Norges Bank
Norway
-$207M
5
Two Sigma Investments
Two Sigma Investments
New York
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$110M
52
$110M
53
$109M
54
$102M
55
$97.6M
56
$96.1M
57
$95.6M
58
$95.5M
59
$94.5M
60
$92M
61
$91.2M
62
$89.1M
63
$88.4M
64
$85.8M
65
$85.4M
66
$83.1M
67
$81.9M
68
$79.8M
69
$78.6M
70
$75.7M
71
$74.7M
72
$71.5M
73
$71.1M
74
$69.2M
75
$68.4M