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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.17M 139,575 +8,513 +6%
ECM
227
ExodusPoint Capital Management
New York
$8.15M 139,234 +94,631 +212%
HF
228
HRT Financial
New York
$8.09M 138,222 +66,100 +92%
II
229
IFM Investors
Australia
$8.01M 136,877 -1,152 -0.8%
AAMU
230
APG Asset Management US
New York
$7.8M 133,335 +133,335 New
TPSF
231
Texas Permanent School Fund
Texas
$7.7M 131,604 -3,088 -2%
GBWM
232
Granite Bay Wealth Management
New Hampshire
$7.61M 137,709 -12,192 -8%
TW
233
Transform Wealth
Colorado
$7.59M 129,596 -6,611 -5%
Brown Advisory
234
Brown Advisory
Maryland
$7.49M 127,919 +1,964 +2%
FRAF
235
Första AP-fonden
Sweden
$7.45M 127,300 -7,300 -5%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$7.45M 127,285 +15,436 +14%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$7.37M 125,856 -26,596 -17%
SEI Investments
238
SEI Investments
Pennsylvania
$7.36M 125,715 -18,685 -13%
CA
239
Callahan Advisors
Texas
$7.36M 125,667 +245 +0.2%
WIC
240
Willis Investment Counsel
Georgia
$7.24M 123,754 -495 -0.4%
TI
241
Trexquant Investment
Connecticut
$7.22M 123,356 -82,687 -40%
KC
242
Knuff & Co
California
$7.19M 122,795 +1,296 +1%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$7.11M 121,382 -7,748 -6%
WAM
244
Weatherly Asset Management
California
$7.08M 120,995 -2,065 -2%
IEFM
245
IQ EQ Fund Management
Ireland
$6.96M 118,961 +33,223 +39%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$6.93M 118,423 -29,221 -20%
GI
247
GAMCO Investors
Connecticut
$6.8M 116,240 -2,760 -2%
IHG
248
Insight Holdings Group
New York
$6.77M 115,700 +115,700 New
TRCT
249
Tower Research Capital (TRC)
New York
$6.77M 115,667 +50,139 +77%
URS
250
Utah Retirement Systems
Utah
$6.65M 113,660 +700 +0.6%
8 9
10
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