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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.4B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$187M
3
Barclays
Barclays
United Kingdom
$410M
4
SP
Sarasin & Partners
United Kingdom
$121M
5
Bessemer Group
Bessemer Group
New Jersey
$224M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$931M
2
Morgan Stanley
Morgan Stanley
New York
$582M
3
Swedbank
Swedbank
Sweden
$0
4
Norges Bank
Norges Bank
Norway
$31M
5
Two Sigma Investments
Two Sigma Investments
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
301
Leuthold Group
Minnesota
$4.95M -$2.12K -31 -0%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$4.95M +$2.06M +30,084 +71%
CAMG
303
CWA Asset Management Group
Florida
$4.89M +$4.89M +71,594 New
KHLMTHM
304
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.88M – – –
CAM
305
Cresset Asset Management
Illinois
$4.88M +$704K +10,301 +17%
AIP
306
Ameritas Investment Partners
Nebraska
$4.81M -$66.1K -967 -1%
TWC
307
TD Waterhouse Canada
Ontario, Canada
$4.8M +$4.8M +54,082 New
Primecap Management
308
Primecap Management
California
$4.74M -$68.3K -1,000 -1%
AFA
309
Abacus FCF Advisors
Florida
$4.74M +$374K +5,470 +9%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$4.72M +$21.5K +315 +0.5%
PCM
311
Parsons Capital Management
Rhode Island
$4.69M -$121K -1,765 -3%
PA
312
Profund Advisors
Maryland
$4.68M -$236K -3,450 -5%
EWM
313
Executive Wealth Management
Michigan
$4.57M +$555K +8,177 +14%
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
$4.56M -$128M -1,880,824 -97%
GI
315
Gradient Investments
Minnesota
$4.55M -$761K -11,146 -14%
MML Investors Services
316
MML Investors Services
Massachusetts
$4.54M -$1.14M -16,652 -20%
SMA
317
Sage Mountain Advisors
Georgia
$4.52M -$61.1K -895 -1%
LCM
318
Liberty Capital Management
Michigan
$4.5M +$7.99K +117 +0.2%
VPIM
319
Vanguard Personalized Indexing Management
California
$4.45M +$251K +3,681 +6%
ZIM
320
Zacks Investment Management
Illinois
$4.38M -$69.6K -1,019 -2%
EP
321
Edgestream Partners
New Jersey
$4.35M +$2.59M +37,925 +148%
TRCT
322
Tower Research Capital (TRC)
New York
$4.33M -$3.57M -52,246 -45%
NEI
323
Northwest & Ethical Investments
Ontario, Canada
$4.31M – – –
IC
324
IEQ Capital
California
$4.3M +$2.87M +42,083 +202%
YIA
325
YHB Investment Advisors
Connecticut
$4.28M +$294K +4,301 +7%
11 12
13
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