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Fortinet

572 hedge funds and large institutions have $10.7B invested in Fortinet in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 43 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.89% less ownership

Funds ownership: 373.96%373.07% (-0.89%)

23% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $73.8M

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.6M
Puts
$73.8M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$126M
3 -$108M
4
Millennium Management
Millennium Management
New York
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.22M
127
$9.05M
128
$8.9M
129
$8.8M
130
$8.68M
131
$8.59M
132
$8.56M
133
$8.42M
134
$8.41M
135
$8.4M
136
$8.22M
137
$8.16M
138
$7.91M
139
$7.86M
140
$7.8M
141
$7.74M
142
$7.72M
143
$7.53M
144
$7.43M
145
$7.41M
146
$7.27M
147
$7.22M
148
$7.02M
149
$6.94M
150
$6.8M