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Fortinet
FTNT

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
+$339M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$153M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.9M
5
Bank of America
Bank of America
North Carolina
+$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
AIM
Alphinity Investment Management
Australia
-$252M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
251
Brown Advisory
Maryland
$7.39M -$1.8M -30,636 -20%
CA
252
Callahan Advisors
Texas
$7.36M +$295K +5,032 +4%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$7.33M +$1.67M +28,530 +30%
WIC
254
Willis Investment Counsel
Georgia
$7.29M -$2.37M -40,350 -25%
WAM
255
Weatherly Asset Management
California
$7.22M +$142K +2,425 +2%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$7.22M +$400K +6,815 +6%
TAF
257
Tredje AP-fonden
Sweden
$7.18M +$763K +13,006 +12%
CSS
258
Cubist Systematic Strategies
Connecticut
$7.14M -$6.98M -118,985 -49%
KC
259
Knuff & Co
California
$7.13M +$170K +2,904 +2%
UIM
260
USS Investment Management
United Kingdom
$7.09M +$143K +2,434 +2%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$7.07M -$2.13M -36,273 -23%
DZ Bank
262
DZ Bank
Germany
$7.04M -$3.02M -51,460 -30%
GI
263
GAMCO Investors
Connecticut
$6.98M -$29.3K -500 -0.4%
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$6.91M -$90.6K -1,544 -1%
Creative Planning
265
Creative Planning
Kansas
$6.76M +$2.32M +39,551 +52%
MOACM
266
Mutual of America Capital Management
New York
$6.74M +$105K +1,783 +2%
EAM
267
Erste Asset Management
Austria
$6.69M -$13K -222 -0.2%
CNB
268
Czech National Bank
Czech Republic
$6.69M +$2.16M +36,777 +48%
ORI
269
Oak Ridge Investments
Illinois
$6.65M +$254K +4,324 +4%
URS
270
Utah Retirement Systems
Utah
$6.63M +$11.7K +200 +0.2%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$6.56M +$1.38M +23,458 +27%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$6.49M -$862K -14,689 -12%
Simplex Trading
273
Simplex Trading
Illinois
$6.36M +$6.17M +105,194 +3,339%
PKC
274
Palmer Knight Company
Florida
$6.3M +$543K +9,254 +9%
AWS
275
Atria Wealth Solutions
New York
$6.28M -$184K -3,139 -3%
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