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Fortinet

781 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.35% less ownership

Funds ownership: 358.02%347.67% (-10%)

12% less call options, than puts

Call options by funds: $208M | Put options by funds: $237M

20% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 308

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208M
Puts
$237M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.79M
202
$6.69M
203
$6.67M
204
$6.66M
205
$6.62M
206
$6.46M
207
$6.46M
208
$6.46M
209
$6.31M
210
$6.21M
211
$6.17M
212
$6.13M
213
$6.12M
214
$6.11M
215
$6.06M
216
$5.94M
217
$5.92M
218
$5.92M
219
$5.86M
220
$5.82M
221
$5.8M
222
$5.79M
223
$5.62M
224
$5.57M
225
$5.53M