Fortinet
FTNT
FTNT
1,060 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 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: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 147
24% less capital invested
Capital invested by funds: $39.4B → $29.9B (-$9.46B)
42% less funds holding in top 10
Funds holding in top 10: 31 → 18 (-13)
Holders
1,060
Holding in Top 10
18
Calls
$413M
Puts
$288M
Top Buyers
| 1 | +$339M | |
| 2 | +$153M | |
| 3 | +$93M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$91.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77.6M |
Top Sellers
| 1 | -$386M | |
| 2 | -$252M | |
| 3 | -$141M | |
| 4 |
Renaissance Technologies
New York
|
-$125M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$124M |