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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
Swedbank
Sweden
$353M
4
Renaissance Technologies
Renaissance Technologies
New York
$414M
5
Holocene Advisors
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
376
Crestline Management
Texas
$2.58M +$2.58M +38,824 New
DGAM
377
Desjardins Global Asset Management
Quebec, Canada
$2.56M +$1.6M +24,135 +167%
MC
378
Moors & Cabot
Massachusetts
$2.56M +$25.9K +390 +1%
Wealthfront Advisers
379
Wealthfront Advisers
California
$2.55M -$274K -4,124 -10%
EF
380
Empowered Funds
Pennsylvania
$2.53M +$78.8K +1,185 +3%
Wellington Management Group
381
Wellington Management Group
Massachusetts
$2.53M -$3.41M -51,287 -57%
CGH
382
Crossmark Global Holdings
Texas
$2.53M -$168K -2,530 -6%
QCM
383
Quantinno Capital Management
New York
$2.48M +$1.96M +29,487 +379%
SEC
384
Seven Eight Capital
New York
$2.45M +$1.82M +27,457 +292%
M&T Bank
385
M&T Bank
New York
$2.41M -$33.9K -510 -1%
LTI
386
Laffer Tengler Investments
Tennessee
$2.4M +$295K +4,438 +14%
IMCOOI
387
Investment Management Corp of Ontario (IMCO)
Canada
$2.37M -$132K -1,993 -5%
PVI
388
Pine Valley Investments
New Jersey
$2.35M +$2.35M +35,752 New
NG
389
NWK Group
California
$2.35M +$2.35M +35,285 New
BRWA
390
B. Riley Wealth Advisors
Florida
$2.34M -$565K -8,508 -19%
CB
391
Commerce Bank
Missouri
$2.31M +$85.9K +1,293 +4%
EAM
392
Eagle Asset Management
Florida
$2.31M -$112M -1,683,526 -98%
ACM
393
Alcosta Capital Management
California
$2.3M +$2.3M +34,625 New
FHA
394
Flagship Harbor Advisors
Massachusetts
$2.28M -$9.17K -138 -0.4%
Los Angeles Capital Management
395
Los Angeles Capital Management
California
$2.26M +$547K +8,233 +32%
AWA
396
Arkadios Wealth Advisors
Georgia
$2.26M -$57K -858 -2%
PFG
397
PAX Financial Group
Texas
$2.23M +$2.23M +33,511 New
KWILP
398
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.22M -$3.09M -46,517 -58%
EWM
399
Executive Wealth Management
Michigan
$2.19M +$35.2K +530 +2%
AI
400
AXS Investments
New York
$2.17M -$248K -3,735 -10%
14 15
16
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