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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 %
SFM
351
Signet Financial Management
New Jersey
$3.27M +$3.27M +49,243 New
NB
352
Norinchukin Bank
Japan
$3.23M +$87.7K +1,320 +3%
NA
353
Navellier & Associates
Nevada
$3.18M -$143K -2,150 -4%
IAA
354
Independent Advisor Alliance
North Carolina
$3.16M -$582K -8,760 -16%
KAS
355
Kestra Advisory Services
Texas
$3.15M -$292K -4,401 -8%
MCI
356
MRP Capital Investments
Georgia
$3.1M +$15K +225 +0.5%
WAM
357
Wakefield Asset Management
Colorado
$3.03M -$274K -4,123 -8%
HW
358
Hancock Whitney
Mississippi
$3.01M -$706K -10,616 -19%
LTAS
359
Linden Thomas Advisory Services
North Carolina
$3M +$58.9K +886 +2%
WIS
360
Wright Investors Service
Connecticut
$3M -$93.4K -1,405 -3%
WR
361
WD Rutherford
Oregon
$2.96M -$204K -3,070 -6%
CG
362
Carmignac Gestion
France
$2.96M +$2.13M +32,092 +259%
KC
363
Kingfisher Capital
North Carolina
$2.91M -$1.46K -22 -0.1%
AAB
364
ABN AMRO Bank
Netherlands
$2.89M +$2.89M +43,373 New
TNAM
365
Terra Nova Asset Management
New York
$2.88M +$55.2K +831 +2%
KIA
366
KCM Investment Advisors
California
$2.83M -$78.8K -1,186 -3%
PA
367
Profund Advisors
Maryland
$2.77M +$23.9K +359 +0.9%
SI
368
Shaker Investments
Ohio
$2.77M +$34.6K +520 +1%
Jones Financial Companies
369
Jones Financial Companies
Missouri
$2.74M -$202K -3,039 -7%
SLI
370
Sumitomo Life Insurance
Japan
$2.73M -$13K -195 -0.5%
MWM
371
MinichMacGregor Wealth Management
New York
$2.62M -$73.9K -1,112 -3%
UCMOK
372
United Capital Management of KS
Kansas
$2.62M -$114K -1,717 -4%
FFA
373
First Foundation Advisors
California
$2.61M +$164K +2,461 +7%
HCM
374
HMS Capital Management
Tennessee
$2.59M -$233K -3,512 -8%
WC
375
Weil Company
California
$2.59M -$129K -1,943 -5%
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