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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 %
GIA
351
Gateway Investment Advisers
Ohio
$4.25M -$271K -3,579 -6%
KCM
352
KRS Capital Management
Michigan
$4.24M -$22.7K -300 -0.5%
PAM
353
Pegasus Asset Management
New York
$4.23M -$17.5K -232 -0.4%
GI
354
Gradient Investments
Minnesota
$4.17M +$4.17M +55,155 +424,269%
EAM
355
Exane Asset Management
France
$4.17M +$4.17M +55,159 New
SI
356
Shaker Investments
Ohio
$4.16M +$1.01M +13,399 +32%
IA
357
Icon Advisers
Colorado
$4.16M – – –
EMPI
358
Elo Mutual Pension Insurance
Finland
$4.15M +$151K +1,994 +4%
SAM
359
Securian Asset Management
Minnesota
$4.13M -$22.5K -297 -0.5%
CAM
360
Cresset Asset Management
Illinois
$4.05M +$3.53M +46,683 +679%
KRS
361
Kentucky Retirement Systems
Kentucky
$3.96M +$85.4K +1,130 +2%
JFG
362
Jefferies Financial Group
New York
$3.94M +$3.21M +42,460 +440%
GCM
363
Genus Capital Management
British Columbia, Canada
$3.91M +$3.91M +51,745 New
CUAMC
364
China Universal Asset Management Company
China
$3.85M +$49.1K +649 +1%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$3.83M +$53.4K +707 +1%
FFA
366
Fortune Financial Advisors
Kansas
$3.81M +$3.81M +50,390 New
AA
367
ALPS Advisors
Colorado
$3.8M -$339K -4,488 -8%
TCM
368
Twin Capital Management
Pennsylvania
$3.8M +$10.2K +135 +0.3%
MSRPS
369
Maryland State Retirement & Pension System
Maryland
$3.79M -$67.1K -888 -2%
Wolverine Trading
370
Wolverine Trading
Illinois
$3.78M -$265K -3,526 -7%
AFWM
371
AMJ Financial Wealth Management
Virginia
$3.75M +$3.75M +49,641 New
SFM
372
Signet Financial Management
New Jersey
$3.74M +$20K +264 +0.5%
PI
373
Putnam Investments
Massachusetts
$3.7M -$565K -7,471 -13%
CAN
374
Cetera Advisor Networks
California
$3.69M -$331K -4,381 -8%
YIA
375
YHB Investment Advisors
Connecticut
$3.68M +$3.68M +48,741 New
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