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Fortinet
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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 %
GIBU
326
Gulf International Bank (UK)
United Kingdom
$5.1M -$1.49M -19,686 -23%
SMA
327
Sage Mountain Advisors
Georgia
$5.03M +$10.7K +142 +0.2%
SPIA
328
Steward Partners Investment Advisory
New York
$4.95M +$298K +3,939 +6%
BO
329
Bank OZK
Arkansas
$4.94M -$630K -8,341 -11%
RP
330
Rice Partnership
Hawaii
$4.86M +$997K +13,192 +26%
MLL
331
Moody Lynn & Lieberson
Massachusetts
$4.81M +$3.47M +45,917 +259%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$4.74M -$847K -11,202 -15%
ZDA
333
Zweig-DiMenna Associates
New York
$4.72M -$4.26M -56,371 -47%
P
334
Paradiem
Louisiana
$4.7M -$251K -3,315 -5%
A
335
AustralianSuper
Australia
$4.7M -$144M -1,899,761 -97%
IA
336
IFP Advisors
Florida
$4.61M -$244K -3,224 -5%
BF
337
BOK Financial
Oklahoma
$4.6M +$124K +1,647 +3%
AM
338
Account Management
Massachusetts
$4.58M -$529K -7,000 -10%
M&T Bank
339
M&T Bank
New York
$4.57M +$1.83M +24,144 +66%
CGH
340
Crossmark Global Holdings
Texas
$4.55M +$1.63M +21,239 +56%
EAM
341
EULAV Asset Management
Florida
$4.54M +$7.94K +105 +0.2%
BCIM
342
British Columbia Investment Management
British Columbia, Canada
$4.54M +$55.5K +734 +1%
IMPI
343
Ilmarinen Mutual Pension Insurance
Finland
$4.54M -$1.13M -15,000 -20%
NB
344
Norinchukin Bank
Japan
$4.52M +$854K +11,294 +23%
LCM
345
Liberty Capital Management
Michigan
$4.51M +$246K +3,257 +6%
MC
346
Maverick Capital
Texas
$4.51M -$126K -1,669 -3%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$4.44M -$235K -3,115 -5%
IFWM
348
Institute for Wealth Management
Colorado
$4.38M +$680 +9 +0%
Lord, Abbett & Co
349
Lord, Abbett & Co
New Jersey
$4.29M -$22.9M -303,216 -84%
ACM
350
Alamar Capital Management
California
$4.28M +$12.2K +161 +0.3%
12 13
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