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Fortinet

929 hedge funds and large institutions have $29.5B invested in Fortinet in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 313 increasing their positions, 397 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 397

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

268.26% less ownership

Funds ownership: 333.5%65.24% (-268%)

Holders
929
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
$236M
Puts
$290M
Net Calls
Net Calls Change

Top Sellers

1 -$424M
2 -$279M
3 -$93.5M
4
Holocene Advisors
Holocene Advisors
New York
-$88.2M
5
Invesco
Invesco
Georgia
-$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$260K
727
$257K
728
$256K
729
$254K
730
$254K
731
$253K
732
$245K
733
$240K
734
$237K
735
$237K
736
$235K
737
$234K
738
$233K
739
$233K
740
$232K
741
$231K
742
$227K
743
$226K
744
$226K
745
$226K
746
$226K
747
$226K
748
$226K
749
$224K
750
$222K