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Fortinet

380 hedge funds and large institutions have $4.6B invested in Fortinet in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $4.86B → $4.6B (-$256M)

12.25% less ownership

Funds ownership: 361.42%349.17% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.74M
127
$3.46M
128
$3.44M
129
$3.44M
130
$3.35M
131
$3.09M
132
$3.07M
133
$3.06M
134
$3.04M
135
$3.01M
136
$3.01M
137
$2.86M
138
$2.8M
139
$2.73M
140
$2.71M
141
$2.65M
142
$2.58M
143
$2.51M
144
$2.38M
145
$2.36M
146
$2.34M
147
$2.31M
148
$2.25M
149
$2.2M
150
$2.19M