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Fortinet
FTNT

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$389M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$197M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$184M
4
Morgan Stanley
Morgan Stanley
New York
+$119M
5
Millennium Management
Millennium Management
New York
+$111M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$572M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$316M
3
AIM
Alphinity Investment Management
Australia
-$151M
4
A
AustralianSuper
Australia
-$144M
5
Marshall Wace
Marshall Wace
United Kingdom
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$5.74M -$2.99M -40,011 -34%
Truist Financial
302
Truist Financial
North Carolina
$5.73M +$501K +6,622 +10%
Creative Planning
303
Creative Planning
Kansas
$5.72M +$1.51M +20,018 +36%
IGAM
304
iA Global Asset Management
Quebec, Canada
$5.68M +$5.68M +75,168 New
WMSA
305
Weiss Multi-Strategy Advisers
New York
$5.67M +$4.26M +56,328 +302%
NAM
306
Nissay Asset Management
Japan
$5.64M +$72.9K +964 +1%
LG
307
Leuthold Group
Minnesota
$5.6M -$203K -2,692 -4%
N
308
Natixis
France
$5.56M +$677K +8,955 +14%
AAS
309
Annex Advisory Services
Wisconsin
$5.53M +$5.53M +73,124 New
PCM
310
Parsons Capital Management
Rhode Island
$5.51M +$14.2K +188 +0.3%
SC
311
Scotia Capital
Ontario, Canada
$5.5M +$419K +5,548 +8%
AIP
312
Ameritas Investment Partners
Nebraska
$5.49M -$319K -4,224 -5%
NIA
313
NIA Impact Advisors
California
$5.47M -$225K -3,719 -4%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$5.43M +$1.69M +22,381 +45%
BCM
315
Bridgeway Capital Management
Texas
$5.42M – – –
GS
316
GTS Securities
New York
$5.42M +$5.42M +71,721 New
MWM
317
Modera Wealth Management
New Jersey
$5.36M +$5.36M +70,940 New
Primecap Management
318
Primecap Management
California
$5.33M +$109K +1,445 +2%
BC
319
Burney Company
Virginia
$5.32M +$3.14M +41,503 +143%
BRWA
320
B. Riley Wealth Advisors
Florida
$5.26M +$2.59M +34,292 +97%
ASN
321
Advisory Services Network
Georgia
$5.19M +$635K +8,394 +14%
GCM
322
Graham Capital Management
Connecticut
$5.18M +$3.43M +45,405 +197%
OC
323
Oppenheimer & Co
New York
$5.17M -$128K -1,689 -2%
IPAM
324
ICICI Prudential Asset Management
India
$5.15M -$4M -52,907 -44%
VPIM
325
Vanguard Personalized Indexing Management
California
$5.1M +$381K +5,046 +8%
11 12
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