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Fortinet
FTNT

720 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 269 increasing their positions, 238 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 4 → 12 (+8)

60% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 81

24% more capital invested

Capital invested by funds: $13.2B → $16.4B (+$3.19B)

13% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 238

6% more funds holding

Funds holding: 677 → 720 (+43)

5% less call options, than puts

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

6.91% less ownership

Funds ownership: 346.23% → 339.32% (-6.9%)

Holders
720
Holders Change
+43
Holders Change %
+6.35%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
130
Increased
269
Reduced
238
Closed
81
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$115M
2
DCP
DSM Capital Partners
Florida
+$94.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$92M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.3M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$67.3M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
3
Renaissance Technologies
Renaissance Technologies
New York
-$139M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.4M
5
BlackRock
BlackRock
New York
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
251
Wilkins Investment Counsel
Massachusetts
$3.21M +$1.7M +67,195 +164%
PI
252
PineBridge Investments
New York
$3.17M -$27.8K -1,100 -1%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$3.09M +$186K +7,355 +8%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$3.06M -$100K -3,955 -4%
CIA
255
Capital Impact Advisors
Massachusetts
$2.99M – – –
FRA
256
Front Row Advisors
California
$2.97M -$20.2K -800 -0.8%
PP
257
Prudential plc
United Kingdom
$2.97M -$121K -4,770 -5%
BA
258
Bridgewater Associates
Connecticut
$2.96M +$590K +23,330 +31%
EP
259
Edgestream Partners
New Jersey
$2.96M +$2.52M +99,760 New
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$2.95M +$71.3K +2,820 +3%
Cerity Partners
261
Cerity Partners
New York
$2.94M +$3.54K +140 +0.1%
ACM
262
Argent Capital Management
Missouri
$2.92M -$1.24M -48,985 -33%
X
263
Xponance
Pennsylvania
$2.9M +$25.4K +1,005 +1%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$2.85M +$374K +14,790 +18%
LSA
265
Leonteq Securities AG
Switzerland
$2.83M +$2.41M +95,215 New
MCM
266
Matarin Capital Management
New York
$2.81M -$979K -38,745 -29%
BA
267
Bristlecone Advisors
Washington
$2.77M +$30.3K +1,200 +1%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$115K -4,545 -5%
MSA
269
Mason Street Advisors
Wisconsin
$2.76M -$2.38M -94,325 Closed
EWM
270
Executive Wealth Management
Michigan
$2.74M +$603K +23,865 +35%
ACM
271
Alamar Capital Management
California
$2.73M +$2.32M +91,920 New
PWP
272
Private Wealth Partners
California
$2.67M – – –
Marshall Wace
273
Marshall Wace
United Kingdom
$2.66M +$2.27M +89,685 New
MA
274
Mezzasalma Advisors
New Jersey
$2.51M +$2.14M +84,550 New
SI
275
Shaker Investments
Ohio
$2.51M +$2.53K +100 +0.1%
9 10
11
12 13

FTNT Hedge Fund Activity: Q4 2020 in Review

720 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q4 2020, worth a combined $16.4B — up 24% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new FTNT positions and 81 closed out — a net gain of 49 holders — while 269 added to existing stakes and 238 trimmed.

The largest buyer was UBS AM, adding an estimated $115M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $230M sold.

  • 720 institutional investors held Fortinet (FTNT) as of Q4 2020, up from 677 in Q3 2020.
  • Funds reported $16.4B of Fortinet stock for Q4 2020, up 24% quarter-over-quarter.
  • 130 funds opened new Fortinet positions in Q4 2020 and 81 closed out, a net change of +49 holders.
  • The largest Fortinet buyer in Q4 2020 was UBS AM, an estimated $115M added.
  • The largest Fortinet seller in Q4 2020 was Whale Rock Capital Management, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2020.