Fortinet
FTNT
FTNT
948 hedge funds and large institutions have $26.1B invested in Fortinet in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 300 increasing their positions, 373 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $25B → $26.1B (+$1.07B)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
20% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 373
Holders
948
Holding in Top 10
19
Calls
$270M
Puts
$193M
Top Buyers
| 1 | +$463M | |
| 2 | +$371M | |
| 3 | +$209M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$181M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$133M |
Top Sellers
| 1 | -$459M | |
| 2 | -$140M | |
| 3 | -$122M | |
| 4 |
Holocene Advisors
New York
|
-$115M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |