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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
$2.83M 48,362 -204,610 -81%
Wealth Enhancement Advisory Services
352
Wealth Enhancement Advisory Services
Minnesota
$2.81M 47,975 -126,237 -72%
EAM
353
Erste Asset Management
Austria
$2.77M 46,595 -67,913 -59%
Acadian Asset Management
354
Acadian Asset Management
Massachusetts
$2.72M 46,600 -1,100,606 -96%
KCM
355
KRS Capital Management
Michigan
$2.7M 46,195 -9,800 -18%
SAM
356
Shell Asset Management
Netherlands
$2.68M 45,774 -11,892 -21%
MYAM
357
Meiji Yasuda Asset Management
Japan
$2.67M 45,592 +35,280 +342%
SLI
358
Sumitomo Life Insurance
Japan
$2.61M 44,517 -1,181 -3%
DCM
359
Davidson Capital Management
Texas
$2.6M 44,396 +8,510 +24%
DIA
360
Dana Investment Advisors
Wisconsin
$2.58M 44,079 -138,025 -76%
DWP
361
Daymark Wealth Partners
Ohio
$2.56M 43,694 +35,349 +424%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M 42,937 -2,686 -6%
NA
363
Navellier & Associates
Nevada
$2.5M 42,778 -148 -0.3%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$2.48M 42,300 -12,117 -22%
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
$2.47M 42,123 -156,645 -79%
Wealthfront Advisers
366
Wealthfront Advisers
California
$2.46M 41,977 +380 +0.9%
GP
367
Girard Partners
Pennsylvania
$2.44M 41,674 +2,368 +6%
KC
368
Kingfisher Capital
North Carolina
$2.43M 41,541 -1,119 -3%
HIIFS
369
Harel Insurance Investments & Financial Services
Israel
$2.41M 40,603 +38,751 +2,092%
SI
370
Shaker Investments
Ohio
$2.4M 41,081 -13,493 -25%
HW
371
Hancock Whitney
Mississippi
$2.4M 41,062 -616 -1%
LFM
372
LGT Fund Management
Liechtenstein
$2.38M 40,000 -11,290 -22%
SAM
373
Securian Asset Management
Minnesota
$2.36M 40,365 -6,410 -14%
CUAMC
374
China Universal Asset Management Company
China
$2.34M 40,028 +8,602 +27%
SWM
375
Sendero Wealth Management
Texas
$2.34M 39,991 +18,318 +85%
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