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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 %
Wolverine Trading
301
Wolverine Trading
Illinois
$4.65M +$1.7M +28,945 +57%
BIG
302
Boothe Investment Group
Delaware
$4.63M -$128K -2,180 -3%
II
303
Inspire Investing
Idaho
$4.62M +$4.31M +73,505 +1,409%
FRA
304
Front Row Advisors
California
$4.61M -$37K -630 -0.8%
MWM
305
Modera Wealth Management
New Jersey
$4.54M +$377K +6,424 +9%
UM
306
UniSuper Management
Australia
$4.47M – – –
SWM
307
Spire Wealth Management
Virginia
$4.38M -$2.81M -47,957 -39%
NAM
308
NorthCrest Asset Manangement
Minnesota
$4.32M +$3.83M +65,190 +780%
AIP
309
Ameritas Investment Partners
Nebraska
$4.28M +$16.3K +278 +0.4%
LG
310
Leuthold Group
Minnesota
$4.27M -$78.4K -1,336 -2%
HF
311
HRT Financial
New York
$4.23M -$15.5M -264,817 -79%
KHLMTHM
312
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.22M +$2.01M +34,045 +91%
BCM
313
Bridgeway Capital Management
Texas
$4.21M – – –
ECU
314
Eisler Capital (UK)
United Kingdom
$4.2M +$2.27M +38,709 +118%
PCM
315
Parsons Capital Management
Rhode Island
$4.14M -$133K -2,264 -3%
Primecap Management
316
Primecap Management
California
$4.13M – – –
ASN
317
Advisory Services Network
Georgia
$4.07M +$35.4K +604 +0.9%
CAN
318
Cetera Advisor Networks
California
$4.03M +$1.17M +19,855 +41%
VPIM
319
Vanguard Personalized Indexing Management
California
$3.96M +$469 +8 +0%
OC
320
Oppenheimer & Co
New York
$3.88M -$130K -2,207 -3%
SMA
321
Sage Mountain Advisors
Georgia
$3.88M -$23.1K -393 -0.6%
RP
322
Rice Partnership
Hawaii
$3.87M +$92.8K +1,582 +2%
LCM
323
Liberty Capital Management
Michigan
$3.86M +$355K +6,053 +10%
GCA
324
Greenwood Capital Associates
South Carolina
$3.85M +$3.85M +65,586 New
TRCT
325
Tower Research Capital (TRC)
New York
$3.85M +$1.67M +28,504 +77%
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