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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$5.4M +$33.2K +500 +0.6%
CWM
277
CIBC World Markets
New York
$5.32M -$6.2M -93,311 -54%
AIP
278
Ameritas Investment Partners
Nebraska
$5.11M -$51.2K -770 -1%
LG
279
Leuthold Group
Minnesota
$5.1M +$5.1M +76,715 New
CNB
280
Czech National Bank
Czech Republic
$5.08M +$30.7K +462 +0.6%
LFM
281
LGT Fund Management
Liechtenstein
$5.07M +$120K +1,800 +2%
Axa
282
Axa
France
$5.05M -$34M -511,880 -87%
IMPI
283
Ilmarinen Mutual Pension Insurance
Finland
$4.99M – – –
BCV
284
Banque Cantonale Vaudoise
Switzerland
$4.91M +$2.02M +30,349 +70%
BO
285
Bank OZK
Arkansas
$4.9M -$34.6K -521 -0.7%
NAM
286
Nissay Asset Management
Japan
$4.9M -$188K -2,833 -4%
SG Americas Securities
287
SG Americas Securities
New York
$4.86M +$1.79M +26,879 +58%
PCM
288
Parsons Capital Management
Rhode Island
$4.83M -$53.4K -804 -1%
PFM
289
Parsec Financial Management
North Carolina
$4.77M +$455K +6,850 +11%
BCM
290
Bridgeway Capital Management
Texas
$4.77M – – –
QC
291
Quadrature Capital
United Kingdom
$4.75M +$4.75M +71,518 New
OC
292
Oppenheimer & Co
New York
$4.66M +$370K +5,573 +9%
Truist Financial
293
Truist Financial
North Carolina
$4.59M +$73.4K +1,105 +2%
Primecap Management
294
Primecap Management
California
$4.59M +$4.59M +69,005 New
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$4.58M -$664K -9,987 -13%
AM
296
Account Management
Massachusetts
$4.49M -$1.65M -24,900 -27%
SC
297
Scotia Capital
Ontario, Canada
$4.47M -$15.8K -238 -0.4%
PFS
298
Prospera Financial Services
Texas
$4.43M +$4.05M +60,901 +1,049%
RCA
299
Riverview Capital Advisers
Massachusetts
$4.42M +$4.42M +66,525 New
SMA
300
Sage Mountain Advisors
Georgia
$4.41M +$4.41M +66,345 New
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12
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