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Fortinet
FTNT

Overview Fund Activity

1,094 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 373 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+112
Holders Change %
+11.41%
% of All Funds
17.25%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
182
Increased
389
Reduced
373
Closed
62
Calls
$348M
Puts
$262M
Net Calls
+$85.8M
Net Calls Change
+$52.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$389M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$197M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$184M
4
Morgan Stanley
Morgan Stanley
New York
+$119M
5
Millennium Management
Millennium Management
New York
+$111M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$572M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$316M
3
AIM
Alphinity Investment Management
Australia
-$151M
4
A
AustralianSuper
Australia
-$144M
5
Marshall Wace
Marshall Wace
United Kingdom
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
376
Independent Advisor Alliance
North Carolina
$3.67M +$81K +1,072 +2%
KAS
377
Kestra Advisory Services
Texas
$3.65M +$58.5K +774 +2%
CIC
378
Cornercap Investment Counsel
Georgia
$3.58M -$504K -6,669 -12%
PA
379
Profund Advisors
Maryland
$3.58M +$419K +5,547 +13%
NA
380
Navellier & Associates
Nevada
$3.57M -$42.7K -565 -1%
CI
381
Carroll Investors
South Carolina
$3.57M -$193K -2,550 -5%
MCM
382
MAI Capital Management
Ohio
$3.55M +$2.4M +31,768 +209%
LTAS
383
Linden Thomas Advisory Services
North Carolina
$3.55M +$131K +1,732 +4%
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$3.55M -$597K -7,893 -14%
FWCM
385
Ferguson Wellman Capital Management
Oregon
$3.52M -$462K -6,114 -12%
JF
386
Jump Financial
Illinois
$3.52M -$4.55M -60,245 -56%
MWM
387
MinichMacGregor Wealth Management
New York
$3.52M +$536K +7,087 +18%
WIS
388
Wright Investors Service
Connecticut
$3.47M +$50.9K +673 +1%
SAM
389
Shell Asset Management
Netherlands
$3.39M +$1.89M +24,967 +126%
PMEF
390
Point72 Middle East FZE
United Arab Emirates
$3.38M +$3.38M +44,769 New
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$3.37M +$1.21M +16,039 +56%
HW
392
Hancock Whitney
Mississippi
$3.34M -$81.4K -1,077 -2%
WR
393
WD Rutherford
Oregon
$3.33M -$30.6K -405 -0.9%
QCM
394
Quantinno Capital Management
New York
$3.26M +$441K +5,833 +16%
SLI
395
Sumitomo Life Insurance
Japan
$3.24M +$140K +1,855 +5%
NONA
396
Ninety One North America
New York
$3.23M +$3.23M +42,785 New
TNAM
397
Terra Nova Asset Management
New York
$3.23M -$45.1K -596 -1%
FA
398
Faithward Advisors
Pennsylvania
$3.23M -$157K -2,626 -5%
KC
399
Kingfisher Capital
North Carolina
$3.21M -$90.9K -1,202 -3%
SBIA
400
Sheaff Brock Investment Advisors
Indiana
$3.19M +$2.72M +36,022 +580%
14 15
16
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