Fortinet
FTNT
FTNT
983 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 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 call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding
Funds holding: 945 → 983 (+38)
1.14% less ownership
Funds ownership: 67.6% → 66.46% (-1.1%)
24% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 413
Holders
983
Holding in Top 10
29
Calls
$284M
Puts
$251M
Top Buyers
| 1 | +$316M | |
| 2 | +$162M | |
| 3 | +$143M | |
| 4 |
Renaissance Technologies
New York
|
+$130M |
| 5 |
Holocene Advisors
New York
|
+$120M |
Top Sellers
| 1 | -$446M | |
| 2 | -$352M | |
| 3 | -$273M | |
| 4 |
Millennium Management
New York
|
-$186M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$112M |