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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
KHLMVGHM
276
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.68M +$7.68M +101,905 New
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$7.55M +$1.01M +12,990 +15%
GAM
278
Gotham Asset Management
New York
$7.46M -$518K -6,848 -6%
PKC
279
Palmer Knight Company
Florida
$7.42M +$153K +2,027 +2%
RCM
280
Rokos Capital Management
United Kingdom
$7.35M
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$7.29M -$2.24M -29,666 -24%
FNT
282
First National Trust
Pennsylvania
$7.19M +$7.19M +95,161 New
TI
283
Trexquant Investment
Connecticut
$6.89M -$10.1M -132,957 -59%
IEFM
284
IQ EQ Fund Management
Ireland
$6.83M -$603K -7,973 -8%
PWP
285
Private Wealth Partners
California
$6.8M
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$6.76M +$620K +8,200 +10%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$6.68M +$1.47M +19,474 +28%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$6.64M +$5.43M +71,784 +448%
FIS
289
Fundsmith Investment Services
Mauritius
$6.57M +$6.57M +86,860 New
BA
290
Bristlecone Advisors
Washington
$6.53M -$279K -3,692 -4%
NEI
291
Northwest & Ethical Investments
Ontario, Canada
$6.46M -$376K -4,980 -6%
E
292
Ergoteles
New York
$6.33M +$4.27M +56,427 +207%
SV
293
Sturgeon Ventures
United Kingdom
$6.28M
SC
294
Slow Capital
California
$6.26M -$178K -2,356 -3%
FMC
295
First Merchants Corp
Indiana
$6.21M +$6.21M +82,220 New
BIG
296
Boothe Investment Group
Delaware
$6.13M -$15K -198 -0.2%
FRA
297
Front Row Advisors
California
$5.98M -$159K -2,100 -3%
CNB
298
Czech National Bank
Czech Republic
$5.83M +$58.4K +773 +1%
MML Investors Services
299
MML Investors Services
Massachusetts
$5.8M +$5.8M +76,692 New
UM
300
UniSuper Management
Australia
$5.76M +$5.76M +76,220 New