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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 %
AM
351
Account Management
Massachusetts
$3.24M -$311K -5,300 -9%
TNAM
352
Terra Nova Asset Management
New York
$3.23M – – –
IA
353
Icon Advisers
Colorado
$3.23M – – –
IA
354
IFP Advisors
Florida
$3.22M -$360K -6,132 -10%
SI
355
Shaker Investments
Ohio
$3.2M -$30K -512 -0.9%
BCV
356
Banque Cantonale Vaudoise
Switzerland
$3.19M -$484K -8,255 -13%
Marshall Wace
357
Marshall Wace
United Kingdom
$3.18M -$48.5M -827,181 -94%
BO
358
Bank OZK
Arkansas
$3.18M -$653K -11,123 -17%
VIM
359
Vinva Investment Management
Australia
$3.11M -$4.36M -74,360 -58%
CC
360
Callan Capital
California
$3.07M +$3.07M +52,261 New
KRS
361
Kentucky Retirement Systems
Kentucky
$3.05M -$24.6K -419 -0.8%
BCM
362
Brookstone Capital Management
Illinois
$3.04M +$1.24M +21,471 +69%
LFM
363
LGT Fund Management
Liechtenstein
$3.01M +$1.81M +30,890 +151%
FFA
364
Fortune Financial Advisors
Kansas
$2.99M +$36.9K +629 +1%
PI
365
Putnam Investments
Massachusetts
$2.96M +$95.1K +1,621 +3%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$2.96M -$19.2K -327 -0.6%
MSRPS
367
Maryland State Retirement & Pension System
Maryland
$2.94M – – –
Citadel Advisors
368
Citadel Advisors
Florida
$2.92M +$2.42M +41,302 +485%
SFM
369
Signet Financial Management
New Jersey
$2.87M -$36.5K -622 -1%
NA
370
NewEdge Advisors
Louisiana
$2.86M +$710K +12,104 +33%
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
$2.85M -$4.42M -75,401 -61%
BRWA
372
B. Riley Wealth Advisors
Florida
$2.83M -$1.25M -21,330 -31%
PFO
373
Pathstone Family Office
New Jersey
$2.83M +$1.49M +25,333 +111%
KAS
374
Kestra Advisory Services
Texas
$2.82M -$7.39K -126 -0.3%
ETC
375
Exchange Traded Concepts
Oklahoma
$2.82M +$2.57M +43,778 +1,030%
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