Fortinet
FTNT
FTNT
1,059 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 342 increasing their positions, 446 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $29.9B → $29.4B (-$487M)
23% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 446
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Holders
1,059
Holding in Top 10
13
Calls
$494M
Puts
$370M
Top Buyers
| 1 | +$402M | |
| 2 | +$260M | |
| 3 | +$217M | |
| 4 |
Two Sigma Investments
New York
|
+$186M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$185M |
Top Sellers
| 1 | -$414M | |
| 2 | -$283M | |
| 3 | -$207M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$178M |
| 5 |
Goldman Sachs
New York
|
-$158M |