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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
4
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
251
Oak Ridge Investments
Illinois
$7.29M +$168K +2,532 +2%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$7.19M +$1.05M +15,758 +17%
YCM
253
Yousif Capital Management
Michigan
$7.13M -$246K -3,699 -3%
JF
254
Jump Financial
Illinois
$7.1M +$792K +11,911 +13%
CWM
255
Congress Wealth Management
Massachusetts
$7.02M -$425K -6,395 -6%
GAM
256
Gotham Asset Management
New York
$7.01M -$196K -2,946 -3%
CA
257
Callahan Advisors
Texas
$6.95M +$413K +6,208 +6%
MWM
258
Meridian Wealth Management
Kentucky
$6.94M -$23.1K -347 -0.3%
TAF
259
Tredje AP-fonden
Sweden
$6.88M +$978K +14,720 +17%
NYLIM
260
New York Life Investment Management
New York
$6.79M -$3.02M -45,455 -31%
CFG
261
Citizens Financial Group
Rhode Island
$6.6M -$97K -1,459 -1%
IEFM
262
IQ EQ Fund Management
Ireland
$6.54M +$632K +9,512 +11%
PKC
263
Palmer Knight Company
Florida
$6.39M +$819K +12,327 +15%
RCM
264
Rokos Capital Management
United Kingdom
$6.37M – – –
NIA
265
NIA Impact Advisors
California
$6.25M -$189K -2,850 -3%
NEI
266
Northwest & Ethical Investments
Ontario, Canada
$6.01M +$407K +6,117 +7%
BA
267
Bristlecone Advisors
Washington
$5.98M +$192K +2,882 +3%
PWP
268
Private Wealth Partners
California
$5.98M – – –
GIBU
269
Gulf International Bank (UK)
United Kingdom
$5.8M -$1.08M -16,182 -16%
SC
270
Slow Capital
California
$5.66M -$34.4K -518 -0.6%
FC
271
FORA Capital
Florida
$5.64M +$5.64M +84,866 New
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$5.6M +$214K +3,216 +4%
SV
273
Sturgeon Ventures
United Kingdom
$5.52M +$166K +2,504 +3%
BIG
274
Boothe Investment Group
Delaware
$5.4M -$51.4K -774 -0.9%
FRA
275
Front Row Advisors
California
$5.4M -$94K -1,415 -2%
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11
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