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Fortinet

385 hedge funds and large institutions have $4.86B invested in Fortinet in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 361385 (+24)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

0.73% more ownership

Funds ownership: 360.69%361.42% (+0.73%)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.5M
Puts
$20.2M
Net Calls
Net Calls Change

Top Buyers

1 +$498M
2 +$160M
3 +$70.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$45.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$505M
2
$456M
3
$324M
4
$222M
5
$183M
6
$171M
7
$165M
8
$160M
9
$146M
10
$118M
11
$89M
12
$82.2M
13
$77.4M
14
$71.9M
15
$69.8M
16
$67.8M
17
$57.5M
18
$54.7M
19
$51.7M
20
$48.6M
21
$48.2M
22
$45.6M
23
$43.8M
24
$42.7M
25
$42.1M