Fortinet
FTNT
FTNT
1,288 hedge funds and large institutions have $48.3B invested in Fortinet in 2024 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 449 increasing their positions, 418 reducing their positions, and 63 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.21% more ownership
Funds ownership: 65.5% → 66.72% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 418
18% less call options, than puts
Call options by funds: $679M | Put options by funds: $824M
Holders
1,288
Holding in Top 10
29
Calls
$679M
Puts
$824M
Top Buyers
| 1 | +$253M | |
| 2 | +$200M | |
| 3 | +$191M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$184M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$178M |
Top Sellers
| 1 | -$179M | |
| 2 | -$161M | |
| 3 | -$157M | |
| 4 |
Two Sigma Advisers
New York
|
-$147M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$146M |