Fortinet
FTNT
FTNT
1,097 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 375 reducing their positions, and 62 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
4% more repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 375
0.05% less ownership
Funds ownership: 66.48% → 66.42% (-0.05%)
Holders
1,097
Holding in Top 10
32
Calls
$348M
Puts
$262M
Top Buyers
| 1 | +$350M | |
| 2 | +$177M | |
| 3 | +$165M | |
| 4 |
Morgan Stanley
New York
|
+$107M |
| 5 |
Millennium Management
New York
|
+$99.7M |
Top Sellers
| 1 | -$514M | |
| 2 | -$285M | |
| 3 | -$136M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$129M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$107M |