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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
Swedbank
Sweden
$353M
4
Renaissance Technologies
Renaissance Technologies
New York
$414M
5
Holocene Advisors
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$8.18M -$1.24M -18,600 -13%
IPAM
227
ICICI Prudential Asset Management
India
$8.04M +$1.81M +27,272 +29%
GI
228
GAMCO Investors
Connecticut
$7.94M – – –
KC
229
Knuff & Co
California
$7.91M -$146K -2,200 -2%
ZDA
230
Zweig-DiMenna Associates
New York
$7.9M +$2.54M +38,216 +47%
WAM
231
Weatherly Asset Management
California
$7.84M +$123K +1,855 +2%
DnB Asset Management
232
DnB Asset Management
Norway
$7.78M +$392K +5,902 +5%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$7.76M +$846K +12,729 +12%
TW
234
Transform Wealth
Colorado
$7.75M +$158K +2,382 +2%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$7.7M -$501K -7,534 -6%
AWS
236
Atria Wealth Solutions
New York
$7.69M +$989K +14,887 +15%
LFDLE
237
La Financiere de L'Echiquier
France
$7.64M +$7.64M +115,000 New
URS
238
Utah Retirement Systems
Utah
$7.63M +$26.6K +400 +0.3%
Corient Private Wealth
239
Corient Private Wealth
Florida
$7.58M +$2.47M +37,115 +48%
Man Group
240
Man Group
United Kingdom
$7.57M -$34.9M -713,643 Closed
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$7.52M -$37.4K -563 -0.5%
MOACM
242
Mutual of America Capital Management
New York
$7.49M -$32.3K -486 -0.4%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M -$355K -5,348 -5%
EAM
244
Erste Asset Management
Austria
$7.43M +$127K +1,942 +2%
BS
245
Banco Santander
Spain
$7.43M -$4.86M -73,188 -40%
Citadel Advisors
246
Citadel Advisors
Florida
$7.4M +$2.33M +35,067 +46%
Macquarie Group
247
Macquarie Group
Australia
$7.39M -$332K -4,990 -4%
CCM
248
Carderock Capital Management
Maryland
$7.34M +$2.41M +36,282 +49%
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$7.34M +$392K +5,897 +6%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.31M +$21.1K +318 +0.3%
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