FTNT icon

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
151
$6.75M
152
$6.65M
153
$6.63M
154
$6.58M
155
$6.43M
156
$6.34M
157
$5.92M
158
$5.75M
159
$5.74M
160
$5.71M
161
$5.62M
162
$5.61M
163
$5.47M
164
$5.42M
165
$5.33M
166
$5.33M
167
$5.23M
168
$5.15M
169
$5.07M
170
$5.04M
171
$4.97M
172
$4.9M
173
$4.8M
174
$4.59M
175
$4.47M