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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$339M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$153M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.9M
5
Bank of America
Bank of America
North Carolina
+$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
AIM
Alphinity Investment Management
Australia
-$252M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
376
Pine Valley Investments
New Jersey
$2.76M +$563K +9,597 +26%
SAM
377
Securian Asset Management
Minnesota
$2.74M -$462K -7,878 -14%
OQS
378
Occudo Quantitative Strategies
Florida
$2.74M +$972K +16,556 +55%
AA
379
ALPS Advisors
Colorado
$2.72M -$226K -3,857 -8%
SLI
380
Sumitomo Life Insurance
Japan
$2.68M +$163K +2,780 +6%
HIMCH
381
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M -$75.7K -1,290 -3%
CI
382
Carroll Investors
South Carolina
$2.67M -$94.8K -1,615 -3%
FA
383
Faithward Advisors
Pennsylvania
$2.67M -$45.2K -898 -2%
M&T Bank
384
M&T Bank
New York
$2.65M -$894K -15,230 -25%
ECM
385
ExodusPoint Capital Management
New York
$2.62M +$2.62M +44,603 New
EGM
386
Engineers Gate Manager
New York
$2.61M +$1.16M +19,800 +80%
ACMH
387
Andar Capital Management (HK)
Hong Kong
$2.58M +$2.58M +44,000 New
NA
388
Navellier & Associates
Nevada
$2.52M -$252K -4,301 -9%
TCM
389
Twin Capital Management
Pennsylvania
$2.51M -$440K -7,506 -15%
KC
390
Kingfisher Capital
North Carolina
$2.5M +$8.51K +145 +0.3%
Envestnet Portfolio Solutions
391
Envestnet Portfolio Solutions
Illinois
$2.49M +$2.49M +42,428 New
SBIA
392
Sheaff Brock Investment Advisors
Indiana
$2.47M -$6.04K -103 -0.2%
HW
393
Hancock Whitney
Mississippi
$2.45M -$150K -2,549 -6%
Wealthfront Advisers
394
Wealthfront Advisers
California
$2.44M +$104K +1,774 +4%
BWM
395
BNC Wealth Management
Oregon
$2.42M +$63.7K +1,085 +3%
BCI
396
Brinker Capital Investments
Pennsylvania
$2.38M +$40.2K +685 +2%
OPS
397
Orion Portfolio Solutions
Nebraska
$2.38M +$40.2K +685 +2%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$2.38M +$30.9K +526 +1%
IMCOOI
399
Investment Management Corp of Ontario (IMCO)
Canada
$2.37M +$320K +5,457 +16%
FFA
400
First Foundation Advisors
California
$2.35M +$13.1K +223 +0.6%
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