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Fortinet
FTNT

Overview Fund Activity

1,094 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 373 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+112
Holders Change %
+11.41%
% of All Funds
17.25%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
182
Increased
389
Reduced
373
Closed
62
Calls
$348M
Puts
$262M
Net Calls
+$85.8M
Net Calls Change
+$52.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$197M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$688M
4
Morgan Stanley
Morgan Stanley
New York
$647M
5
Millennium Management
Millennium Management
New York
$192M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$612M
2
Viking Global Investors
Viking Global Investors
Connecticut
$581M
3
AIM
Alphinity Investment Management
Australia
$252M
4
A
AustralianSuper
Australia
$4.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
251
USS Investment Management
United Kingdom
$8.95M +$8.95M +118,348 New
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$8.8M -$745K -9,860 -8%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$8.79M +$606K +8,017 +7%
TW
254
Transform Wealth
Colorado
$8.79M -$27.9K -369 -0.3%
CCM
255
Carderock Capital Management
Maryland
$8.66M +$306K +4,052 +4%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.59M +$282K +3,737 +3%
EAM
257
Erste Asset Management
Austria
$8.59M +$97.4K +1,301 +1%
SG Americas Securities
258
SG Americas Securities
New York
$8.57M +$3.05M +40,304 +55%
MOACM
259
Mutual of America Capital Management
New York
$8.55M +$31.4K +416 +0.4%
URS
260
Utah Retirement Systems
Utah
$8.52M -$151K -2,000 -2%
MWM
261
Moran Wealth Management
Florida
$8.39M +$8.39M +111,004 New
AWS
262
Atria Wealth Solutions
New York
$8.33M -$412K -5,451 -5%
TAF
263
Tredje AP-fonden
Sweden
$8.27M +$438K +5,792 +6%
YCM
264
Yousif Capital Management
Michigan
$8.25M +$146K +1,928 +2%
ORI
265
Oak Ridge Investments
Illinois
$8.24M -$49.9K -660 -0.6%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$8.18M -$371K -4,913 -4%
AF
267
Aldebaran Financial
$8.16M -$1.4M -18,540 -15%
Corient Private Wealth
268
Corient Private Wealth
Florida
$7.92M -$696K -9,205 -8%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$7.92M -$1.92M -25,426 -20%
PI
270
PFS Investments
Georgia
$7.9M +$7.9M +104,519 New
CWM
271
Congress Wealth Management
Massachusetts
$7.89M -$90K -1,190 -1%
CFG
272
Citizens Financial Group
Rhode Island
$7.78M +$272K +3,603 +4%
NYLIM
273
New York Life Investment Management
New York
$7.71M -$13.2K -174 -0.2%
EF
274
Empowered Funds
Pennsylvania
$7.69M +$4.81M +63,611 +167%
EST
275
EA Series Trust
Pennsylvania
$7.69M +$7.69M +101,689 New
9 10
11
12 13