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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 %
ACM
326
Alamar Capital Management
California
$3.74M +$417K +7,110 +13%
ZDA
327
Zweig-DiMenna Associates
New York
$3.66M – – –
FAN
328
Financial Advisors Network
California
$3.64M +$3.64M +62,032 New
MWM
329
MinichMacGregor Wealth Management
New York
$3.62M +$890K +15,160 +33%
IAA
330
Independent Advisor Alliance
North Carolina
$3.6M +$752K +12,821 +26%
Jones Financial Companies
331
Jones Financial Companies
Missouri
$3.58M +$1.44M +24,551 +67%
GIBU
332
Gulf International Bank (UK)
United Kingdom
$3.58M -$387K -6,588 -10%
P
333
Paradiem
Louisiana
$3.56M -$90.9K -1,549 -2%
BCIM
334
British Columbia Investment Management
British Columbia, Canada
$3.56M +$33.6K +572 +1%
PA
335
Profund Advisors
Maryland
$3.56M +$781K +13,311 +28%
IMPI
336
Ilmarinen Mutual Pension Insurance
Finland
$3.52M – – –
ACM
337
Aquatic Capital Management
Illinois
$3.47M +$3.47M +59,200 New
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M – – –
YIA
339
YHB Investment Advisors
Connecticut
$3.44M +$580K +9,885 +20%
GIA
340
Gateway Investment Advisers
Ohio
$3.4M +$105K +1,793 +3%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$3.4M -$812K -13,834 -19%
IFWM
342
Institute for Wealth Management
Colorado
$3.39M -$12.4K -211 -0.4%
SAM
343
Shell Asset Management
Netherlands
$3.38M +$756K +12,883 +29%
GI
344
Gradient Investments
Minnesota
$3.35M +$108K +1,841 +3%
CAM
345
Cresset Asset Management
Illinois
$3.34M +$201K +3,421 +6%
SPIA
346
Steward Partners Investment Advisory
New York
$3.34M -$505K -8,614 -13%
PAM
347
Pegasus Asset Management
New York
$3.32M +$35K +596 +1%
KCM
348
KRS Capital Management
Michigan
$3.29M -$5.87K -100 -0.2%
EMPI
349
Elo Mutual Pension Insurance
Finland
$3.28M +$59.6K +1,016 +2%
EWM
350
Executive Wealth Management
Michigan
$3.25M +$1.31M +22,333 +68%
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