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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
301
Bridgeway Capital Management
Texas
$4.2M 71,750 – –
KHLMTHM
302
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.18M 71,455 – –
AIP
303
Ameritas Investment Partners
Nebraska
$4.18M 71,350 -1,595 -2%
Primecap Management
304
Primecap Management
California
$4.12M 70,450 – –
PCM
305
Parsons Capital Management
Rhode Island
$4.12M 70,365 -262 -0.4%
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$4.09M 69,837 +69,837 New
FA
307
Faithward Advisors
Pennsylvania
$4.07M 61,534 +8,386 +16%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$4.03M 68,841 -32,560 -32%
FAN
309
Financial Advisors Network
California
$4.01M 68,576 +6,544 +11%
SMA
310
Sage Mountain Advisors
Georgia
$3.93M 67,069 +975 +1%
LCM
311
Liberty Capital Management
Michigan
$3.85M 65,826 +59 +0.1%
ZIM
312
Zacks Investment Management
Illinois
$3.81M 65,129 -280,168 -81%
ASN
313
Advisory Services Network
Georgia
$3.75M 64,109 -5,184 -7%
AFA
314
Abacus FCF Advisors
Florida
$3.74M 63,957 +33,845 +112%
NEI
315
Northwest & Ethical Investments
Ontario, Canada
$3.69M 63,064 -39,988 -39%
AWS
316
Atria Wealth Solutions
New York
$3.67M 62,682 -44,366 -41%
VPIM
317
Vanguard Personalized Indexing Management
California
$3.59M 61,396 -6,134 -9%
CAM
318
Cresset Asset Management
Illinois
$3.58M 61,156 +4,178 +7%
P
319
Paradiem
Louisiana
$3.54M 60,517 -168 -0.3%
QT
320
Quantbot Technologies
New York
$3.53M 60,344 +60,344 New
Federated Hermes
321
Federated Hermes
Pennsylvania
$3.5M 59,829 +35,803 +149%
OC
322
Oppenheimer & Co
New York
$3.48M 59,447 -6,706 -10%
EWM
323
Executive Wealth Management
Michigan
$3.46M 59,144 +3,774 +7%
EMPI
324
Elo Mutual Pension Insurance
Finland
$3.42M 58,499 +2,639 +5%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$3.42M 58,475 +502 +0.9%
11 12
13
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