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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAN
301
Financial Advisors Network
California
$2.03M +$79.2K +2,665 +4%
TCM
302
Tributary Capital Management
Nebraska
$1.99M -$327K -11,000 -14%
Creative Planning
303
Creative Planning
Kansas
$1.99M +$883K +29,730 +80%
Group One Trading
304
Group One Trading
Illinois
$1.97M +$410K +13,805 +26%
UCMOK
305
United Capital Management of KS
Kansas
$1.96M +$94K +3,165 +5%
II
306
IFM Investors
Australia
$1.96M +$234K +7,885 +14%
EAM
307
Erste Asset Management
Austria
$1.96M +$693K +23,250 +55%
MML Investors Services
308
MML Investors Services
Massachusetts
$1.92M +$153K +5,140 +9%
SC
309
Scotia Capital
Ontario, Canada
$1.91M +$180K +6,075 +10%
IWS
310
Insight Wealth Strategies
California
$1.91M +$449K +15,130 +31%
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$1.91M -$475K -15,995 -20%
JSL
312
JT Stratford LLC
Georgia
$1.87M +$153K +5,145 +9%
IEFM
313
IQ EQ Fund Management
Ireland
$1.87M +$827K +27,820 +79%
KWILP
314
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.84M -$199K -6,715 -10%
DCM
315
Davidson Capital Management
Texas
$1.83M +$59K +1,985 +3%
IFWM
316
Institute for Wealth Management
Colorado
$1.83M -$44.4K -1,495 -2%
Brown Advisory
317
Brown Advisory
Maryland
$1.82M -$1.42M -47,950 -44%
SAM
318
Securian Asset Management
Minnesota
$1.81M -$22.9K -770 -1%
CCP
319
Cardan Capital Partners
Colorado
$1.8M +$31K +1,045 +2%
BF
320
BOK Financial
Oklahoma
$1.79M +$31.2K +1,050 +2%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$1.74M +$211K +7,115 +14%
OC
322
Oppenheimer & Co
New York
$1.72M -$3.42K -115 -0.2%
DCP
323
Distillate Capital Partners
Illinois
$1.71M +$1.71M +57,910 New
MCM
324
MAI Capital Management
Ohio
$1.71M -$33.6K -1,130 -2%
PAM
325
Pegasus Asset Management
New York
$1.69M +$31.3K +1,055 +2%
11 12
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