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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 %
FNT
276
First National Trust
Pennsylvania
$6.23M +$649K +11,060 +12%
YCM
277
Yousif Capital Management
Michigan
$6.22M -$187K -3,193 -3%
Corient Private Wealth
278
Corient Private Wealth
Florida
$6.19M +$40.1K +683 +0.7%
FMC
279
First Merchants Corp
Indiana
$6.16M +$1.34M +22,754 +28%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$6.13M -$218K -3,722 -3%
NEI
281
Northwest & Ethical Investments
Ontario, Canada
$6.05M +$1.03M +17,555 +21%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$6.01M +$769K +13,100 +15%
NYLIM
283
New York Life Investment Management
New York
$5.95M -$36.5K -622 -0.6%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$5.95M -$196K -3,340 -3%
CWM
285
Congress Wealth Management
Massachusetts
$5.81M -$310K -5,286 -5%
CFG
286
Citizens Financial Group
Rhode Island
$5.54M -$505K -8,611 -8%
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$5.48M -$1.36M -23,111 -20%
PWAG
288
Polaris Wealth Advisory Group
California
$5.45M +$4.01M +68,347 +278%
BA
289
Bristlecone Advisors
Washington
$5.3M +$232K +3,947 +5%
PWP
290
Private Wealth Partners
California
$5.28M – – –
AF
291
Aldebaran Financial
$5.25M -$1.09M -18,555 -17%
MML Investors Services
292
MML Investors Services
Massachusetts
$5.22M +$716K +12,199 +16%
GAM
293
Gotham Asset Management
New York
$5.14M -$653K -11,135 -11%
IEFM
294
IQ EQ Fund Management
Ireland
$5.03M -$271K -4,623 -5%
SV
295
Sturgeon Ventures
United Kingdom
$4.87M – – –
SC
296
Slow Capital
California
$4.79M -$70.7K -1,204 -1%
NAM
297
Nissay Asset Management
Japan
$4.78M +$397K +6,765 +9%
BC
298
Burney Company
Virginia
$4.7M +$571K +9,729 +14%
IGAM
299
iA Global Asset Management
Quebec, Canada
$4.7M +$287K +4,889 +7%
IPAM
300
ICICI Prudential Asset Management
India
$4.66M +$660K +11,250 +17%
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