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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
201
$947K
202
$929K
203
$927K
204
$889K
205
$884K
206
$860K
207
$858K
208
$826K
209
$824K
210
$816K
211
$812K
212
$804K
213
$787K
214
$777K
215
$771K
216
$766K
217
$748K
218
$734K
219
$727K
220
$708K
221
$706K
222
$700K
223
$698K
224
$684K
225
$675K