Fortinet
FTNT
FTNT
1,106 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 395 increasing their positions, 402 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 402
9% less call options, than puts
Call options by funds: $455M | Put options by funds: $498M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
1,106
Holding in Top 10
12
Calls
$455M
Puts
$498M
Top Buyers
| 1 | +$2.03B | |
| 2 | +$183M | |
| 3 | +$164M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$118M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$111M |
Top Sellers
| 1 | -$818M | |
| 2 | -$494M | |
| 3 | -$462M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$201M |
| 5 |
Two Sigma Investments
New York
|
-$146M |