Fortinet
FTNT
FTNT
861 hedge funds and large institutions have $32.6B invested in Fortinet in 2021 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 283 increasing their positions, 318 reducing their positions, and 57 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
6.88% less ownership
Funds ownership: 347.85% → 340.97% (-6.9%)
11% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 318
Holders
861
Holding in Top 10
26
Calls
$403M
Puts
$353M
Top Buyers
| 1 | +$243M | |
| 2 | +$179M | |
| 3 | +$177M | |
| 4 |
Two Sigma Advisers
New York
|
+$164M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$123M |
Top Sellers
| 1 | -$216M | |
| 2 | -$207M | |
| 3 | -$195M | |
| 4 |
Renaissance Technologies
New York
|
-$152M |
| 5 |
Bank of New York Mellon
New York
|
-$144M |