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Fortinet
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Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$555M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$289M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$210M
4
First Trust Advisors
First Trust Advisors
Illinois
$451M
5
Bank of America
Bank of America
North Carolina
$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
2
AIM
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$9.25M +$1.81M +30,840 +24%
Walleye Trading
227
Walleye Trading
New York
$9.08M +$9.08M +154,758 New
BS
228
Banco Santander
Spain
$9.03M -$1.31M -22,361 -13%
BA
229
Bridgewater Associates
Connecticut
$9.02M +$9.02M +153,688 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$8.95M -$475K -8,095 -5%
IMRF
231
Illinois Municipal Retirement Fund
Illinois
$8.82M +$329K +5,600 +4%
MWM
232
Moran Wealth Management
Florida
$8.6M +$2.09M +35,598 +32%
FAF
233
Fjarde Ap-fonden
Sweden
$8.55M +$851K +14,500 +11%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$8.51M +$4.08M +70,822 +92%
SEI Investments
235
SEI Investments
Pennsylvania
$8.47M -$4.66M -79,365 -35%
Macquarie Group
236
Macquarie Group
Australia
$8.27M -$4.06M -69,192 -33%
CCM
237
Carderock Capital Management
Maryland
$8.13M +$1.41M +23,988 +21%
VA
238
Vident Advisory
Georgia
$8.12M +$8.12M +138,323 New
II
239
IFM Investors
Australia
$8.1M +$258K +4,390 +3%
WIC
240
Wilkins Investment Counsel
Massachusetts
$8.06M +$589K +10,040 +8%
TW
241
Transform Wealth
Colorado
$7.99M +$1.17M +19,984 +17%
TPSF
242
Texas Permanent School Fund
Texas
$7.9M -$116K -1,974 -1%
FRAF
243
Första AP-fonden
Sweden
$7.9M +$282K +4,800 +4%
Truist Financial
244
Truist Financial
North Carolina
$7.73M +$3.29M +55,983 +74%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.69M +$1.02M +17,401 +15%
JFG
246
Jefferies Financial Group
New York
$7.67M +$4.62M +78,680 +151%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$7.58M +$493K +8,402 +7%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$7.47M +$1.24M +19,369 +20%
BPA
249
Beacon Pointe Advisors
California
$7.45M +$7.19M +122,506 +2,735%
CWM
250
CIBC World Markets
New York
$7.41M -$928K -15,811 -11%
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