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Fortinet

588 hedge funds and large institutions have $12B invested in Fortinet in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.31%
New
68
Increased
194
Reduced
238
Closed
95
Calls
$61.4M
Puts
$67.2M
Net Calls
-$5.8M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
401
Cigna Investments
Connecticut
$410K +$30.3K +1,500 +8%
VI
402
Versor Investments
New York
$409K -$1.07M -52,800 -72%
DIM
403
Delta Investment Management
California
$404K
FPS
404
Fieldpoint Private Securities
Connecticut
$400K +$2.43K +120 +0.6%
IA
405
IFP Advisors
Florida
$400K +$204K +10,345 +104%
CAM
406
Cresset Asset Management
Illinois
$395K +$81.6K +4,030 +26%
SFS
407
Sowell Financial Services
Arkansas
$389K -$209K -10,350 -35%
HFM
408
Harvest Fund Management
China
$375K +$143K +7,070 +62%
QT
409
Quantamental Technologies
New York
$374K -$3.84K -190 -1%
SBH
410
Segall Bryant & Hamill
Illinois
$373K -$379K -18,750 -50%
FBB
411
Fulton Breakefield Broenniman
Maryland
$373K +$373K +18,430 New
OSIA
412
O'Shares Investment Advisers
Massachusetts
$371K +$155K +7,690 +72%
KA
413
Kovack Advisors
Florida
$368K -$45.1K -2,225 -11%
V
414
Veritable
Delaware
$361K -$3.14K -155 -0.9%
DADC
415
D.A. Davidson & Co
Montana
$348K -$13.4K -660 -4%
1WA
416
180 Wealth Advisors
Washington
$345K +$30K +1,485 +10%
NL
417
NKCFO LLC
Illinois
$344K +$344K +17,000 New
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$341K +$58.7K +2,595 +21%
IRF
419
IBM Retirement Fund
New York
$340K +$129K +6,355 +61%
WBC
420
Westpac Banking Corp
Australia
$339K -$1.04M -51,350 -75%
WAM
421
Weatherly Asset Management
California
$338K +$338K +16,700 New
PPW
422
Parcion Private Wealth
Washington
$335K -$64.5K -3,185 -16%
RFC
423
Regions Financial Corp
Alabama
$329K +$101 +5 +0%
IC
424
Inscription Capital
Texas
$323K -$28.8K -1,425 -8%
Calamos Advisors
425
Calamos Advisors
Illinois
$322K