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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$1.05M +$19.9K +670 +2%
GH
377
GAM Holding
Switzerland
$1.04M -$32.5K -1,095 -3%
E
378
Ergoteles
New York
$1.04M +$1.04M +35,000 New
B
379
BP
United Kingdom
$1.02M -$1.04M -35,115 -51%
LSA
380
L & S Advisors
California
$1.02M -$1.49K -50 -0.1%
CB
381
Commerce Bank
Missouri
$1M +$51.2K +1,725 +5%
BMSSC
382
B. Metzler seel. Sohn & Co
Germany
$984K +$984K +33,250 New
AWM
383
Avitas Wealth Management
California
$976K +$227K +7,630 +30%
WTC
384
WhitTier Trust Company
Nevada
$971K – – –
BC
385
Burney Company
Virginia
$965K +$965K +32,470 New
VVP
386
Venture Visionary Partners
Ohio
$963K +$963K +32,450 New
LMAM
387
Legg Mason Asset Management
Japan
$957K +$957K +32,230 New
AIL
388
AGF Investments LLC
Ontario, Canada
$949K -$560K -18,855 -37%
PFGIA
389
Patriot Financial Group Insurance Agency
Massachusetts
$947K +$932K +31,375 +6,152%
M&T Bank
390
M&T Bank
New York
$945K +$63.7K +2,145 +7%
HI
391
Human Investing
Oregon
$943K -$133K -4,475 -12%
LSPW
392
Lake Street Private Wealth
Illinois
$927K +$4.16K +140 +0.5%
CAN
393
Cetera Advisor Networks
California
$923K -$18K -605 -2%
RIM
394
Redwood Investment Management
Arizona
$916K +$128K +4,320 +16%
HSA
395
Hussman Strategic Advisors
Maryland
$913K -$1.36M -45,750 -60%
SG Americas Securities
396
SG Americas Securities
New York
$904K -$2.82M -94,880 -76%
PI
397
PGGM Investments
Netherlands
$886K +$886K +29,820 New
DIM
398
DC Investments Management
Virginia
$885K -$885K -29,795 -50%
CCA
399
Conestoga Capital Advisors
Pennsylvania
$885K -$23K -775 -3%
BCV
400
Banque Cantonale Vaudoise
Switzerland
$871K -$397K -13,360 -31%
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