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Fortinet

385 hedge funds and large institutions have $4.86B invested in Fortinet in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 42 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 361385 (+24)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

0.73% more ownership

Funds ownership: 360.69%361.42% (+0.73%)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.5M
Puts
$20.2M
Net Calls
Net Calls Change

Top Buyers

1 +$498M
2 +$160M
3 +$70.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$45.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.11M
127
$3.1M
128
$2.88M
129
$2.7M
130
$2.66M
131
$2.63M
132
$2.61M
133
$2.58M
134
$2.49M
135
$2.48M
136
$2.44M
137
$2.38M
138
$2.32M
139
$2.29M
140
$2.24M
141
$2.24M
142
$2.23M
143
$2.07M
144
$2.07M
145
$2.07M
146
$2.02M
147
$1.98M
148
$1.97M
149
$1.95M
150
$1.93M