Fortinet
FTNT
FTNT
782 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, 248 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: →
10.28% less ownership
Funds ownership: 358.08% → 347.8% (-10%)
12% less call options, than puts
Call options by funds: $208M | Put options by funds: $237M
19% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 308
Holders
782
Holding in Top 10
24
Calls
$208M
Puts
$237M
Top Buyers
| 1 | +$450M | |
| 2 | +$142M | |
| 3 | +$106M | |
| 4 |
Bank of New York Mellon
New York
|
+$94.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.5M |
Top Sellers
| 1 | -$307M | |
| 2 | -$254M | |
| 3 | -$200M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$113M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$87.3M |