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Fortinet

716 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 674716 (+42)

5% less call options, than puts

Call options by funds: $185M | Put options by funds: $195M

6.6% less ownership

Funds ownership: 345.33%338.73% (-6.6%)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$195M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.36B
2
$1.6B
3
$793M
4
$720M
5
$687M
6
$526M
7
$385M
8
$275M
9
$265M
10
$223M
11
$212M
12
$212M
13
$211M
14
$189M
15
$187M
16
$185M
17
$174M
18
$174M
19
$158M
20
$151M
21
$142M
22
$131M
23
$130M
24
$129M
25
$128M