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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.4B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$187M
3
Barclays
Barclays
United Kingdom
$410M
4
SP
Sarasin & Partners
United Kingdom
$121M
5
Bessemer Group
Bessemer Group
New Jersey
$224M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$931M
2
Morgan Stanley
Morgan Stanley
New York
$582M
3
Swedbank
Swedbank
Sweden
$0
4
Norges Bank
Norges Bank
Norway
$31M
5
Two Sigma Investments
Two Sigma Investments
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
351
Atria Wealth Solutions
New York
$3.5M -$782K -11,442 -18%
EGM
352
Engineers Gate Manager
New York
$3.47M +$2.46M +36,051 +245%
MCM
353
Maytus Capital Management
New York
$3.42M -$3.18M -46,605 -48%
CIBC World Market
354
CIBC World Market
Ontario, Canada
$3.34M +$734K +10,751 +28%
SFM
355
Signet Financial Management
New Jersey
$3.33M +$650K +9,521 +24%
KRS
356
Kentucky Retirement Systems
Kentucky
$3.31M -$177K -2,593 -5%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$3.3M -$6.48K -100 -0.2%
KCM
358
KRS Capital Management
Michigan
$3.26M +$109K +1,600 +3%
Wealth Enhancement Advisory Services
359
Wealth Enhancement Advisory Services
Minnesota
$3.2M -$76.7K -1,123 -2%
CSS
360
Cubist Systematic Strategies
Connecticut
$3.19M +$2.31M +33,777 +261%
MF
361
Magnetar Financial
Illinois
$3.19M +$3.19M +46,691 New
GP
362
Girard Partners
Pennsylvania
$3.19M +$340K +4,980 +12%
MIFH
363
Migdal Insurance & Financial Holdings
Israel
$3.18M -$146K -2,133 -4%
A
364
Allianz
Germany
$3.15M +$3.15M +46,117 New
Walleye Capital
365
Walleye Capital
New York
$3.15M +$3.15M +46,088 New
TCM
366
Twin Capital Management
Pennsylvania
$3.14M -$358K -5,248 -10%
Wealthfront Advisers
367
Wealthfront Advisers
California
$3.13M +$267K +3,902 +9%
AAM
368
Arohi Asset Management
Singapore
$3.1M +$3.1M +45,452 New
AM
369
Account Management
Massachusetts
$3.06M -$529K -7,750 -15%
SSA
370
Schonfeld Strategic Advisors
New York
$3.05M +$2.8M +40,944 +1,090%
DCM
371
Davidson Capital Management
Texas
$3.03M -$2.19K -32 -0.1%
EAM
372
Erste Asset Management
Austria
$3.03M -$118K -1,750 -4%
MYAM
373
Meiji Yasuda Asset Management
Japan
$3.01M -$105K -1,530 -3%
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$3M +$431K +6,309 +17%
SAM
375
Silvercrest Asset Management
New York
$3M +$811K +11,879 +37%
13 14
15
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