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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
JSL
401
JT Stratford LLC
Georgia
$2.15M -$333K -5,018 -13%
GH
402
GAM Holding
Switzerland
$2.11M +$11.4K +171 +0.5%
RCM
403
RB Capital Management
Nevada
$2.09M -$9.97K -150 -0.5%
PP
404
Prudential plc
United Kingdom
$2.08M -$5.39M -81,136 -72%
AFA
405
Abacus FCF Advisors
Florida
$2.07M +$270K +4,060 +15%
CPRC
406
Consolidated Portfolio Review Corp
New York
$2.07M +$2.07M +31,086 New
SI
407
Stephens Inc
Arkansas
$2.04M +$1.07M +16,172 +111%
NMERB
408
New Mexico Educational Retirement Board
New Mexico
$2M -$59.8K -900 -3%
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$2M +$277K +4,160 +16%
WTC
410
WhitTier Trust Company
Nevada
$1.99M -$66.5K -1,000 -3%
AFS
411
Aft Forsyth & Sober
Florida
$1.98M
LA
412
Lindenwold Advisors
Pennsylvania
$1.97M +$172K +2,592 +10%
MLICM
413
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$464K -6,979 -19%
BC
414
Burney Company
Virginia
$1.92M +$191K +2,875 +11%
DCM
415
Decatur Capital Management
Georgia
$1.91M -$281K -4,232 -13%
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$1.89M +$34.7K +522 +2%
RFG
417
Range Financial Group
Oregon
$1.89M +$40.1K +604 +2%
CWA
418
CM Wealth Advisors
Ohio
$1.87M +$1.87M +29,470 New
ATPW
419
Ashton Thomas Private Wealth
Arizona
$1.85M -$14.8K -222 -0.8%
BCM
420
Brookstone Capital Management
Illinois
$1.85M +$1.57M +23,123 +547%
HVM
421
Harvest Volatility Management
Connecticut
$1.85M -$314K -4,769 -15%
HH
422
HWG Holdings
Texas
$1.83M +$1.83M +27,593 +551,860%
VFA
423
Values First Advisors
Tennessee
$1.82M +$20.8K +313 +1%
E
424
Ergoteles
New York
$1.81M +$1.29M +19,460 +248%
CPC
425
Cookson Peirce & Co
Pennsylvania
$1.8M -$337K -5,077 -16%