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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
Swedbank
Sweden
$353M
4
Renaissance Technologies
Renaissance Technologies
New York
$414M
5
Holocene Advisors
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Pegasus Asset Management
New York
$3.74M -$69.9K -1,052 -2%
SWM
327
Spire Wealth Management
Virginia
$3.74M +$2.99M +44,939 +398%
Jane Street
328
Jane Street
New York
$3.74M -$6.3M -94,816 -63%
Creative Planning
329
Creative Planning
Kansas
$3.7M +$200K +3,010 +6%
PCM
330
Penserra Capital Management
California
$3.68M +$3.44M +51,820 +1,450%
IA
331
Icon Advisers
Colorado
$3.66M +$3.66M +55,000 New
SAM
332
Securian Asset Management
Minnesota
$3.65M +$12.5K +188 +0.3%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$3.64M +$512K +7,707 +16%
AA
334
ALPS Advisors
Colorado
$3.64M -$146K -2,201 -4%
ECM
335
ExodusPoint Capital Management
New York
$3.59M -$8.48M -127,612 -70%
CIC
336
Cornercap Investment Counsel
Georgia
$3.59M -$126K -1,892 -3%
Wolverine Trading
337
Wolverine Trading
Illinois
$3.55M -$43.7M -664,734 -92%
CAN
338
Cetera Advisor Networks
California
$3.54M +$688K +10,352 +24%
EMPI
339
Elo Mutual Pension Insurance
Finland
$3.51M +$64.1K +964 +2%
FWCM
340
Ferguson Wellman Capital Management
Oregon
$3.5M -$26.7M -401,979 -88%
IAIM
341
Industrial Alliance Investment Management
Quebec, Canada
$3.49M -$4.35M -65,508 -55%
KRS
342
Kentucky Retirement Systems
Kentucky
$3.41M -$12.4K -187 -0.4%
RP
343
Rice Partnership
Hawaii
$3.4M -$121K -1,819 -3%
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$3.39M +$37.1K +558 +1%
CUAMC
345
China Universal Asset Management Company
China
$3.34M -$981K -14,763 -23%
TCM
346
Twin Capital Management
Pennsylvania
$3.33M -$681K -10,250 -17%
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$3.32M – – –
CI
348
Carroll Investors
South Carolina
$3.31M -$361K -5,425 -10%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$3.28M +$27.8K +418 +0.9%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$3.28M +$30.4K +457 +0.9%
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