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Fortinet
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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 %
PCIA
401
Prime Capital Investment Advisors
Kansas
$3.13M +$1.83M +24,258 +142%
AAB
402
ABN AMRO Bank
Netherlands
$3.09M -$186K -2,458 -6%
BWM
403
BNC Wealth Management
Oregon
$3.04M +$3.04M +40,193 New
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$3.02M -$705K -9,331 -19%
QC
405
Quadrature Capital
United Kingdom
$3.02M -$2.38M -31,542 -44%
BCI
406
Brinker Capital Investments
Pennsylvania
$3.02M -$1.95M -25,736 -39%
OPS
407
Orion Portfolio Solutions
Nebraska
$3.02M -$1.95M -25,736 -39%
WC
408
Weil Company
California
$3.02M +$74.4K +984 +3%
FFA
409
First Foundation Advisors
California
$3.01M +$42.3K +559 +1%
Wealthfront Advisers
410
Wealthfront Advisers
California
$3.01M +$109K +1,448 +4%
KIA
411
KCM Investment Advisors
California
$2.98M -$234K -3,100 -7%
AI
412
AXS Investments
New York
$2.98M +$510K +6,744 +21%
PL
413
Parkwood LLC
Ohio
$2.95M +$2.95M +38,958 New
EAM
414
Eagle Asset Management
Florida
$2.94M +$313K +4,146 +12%
UCMOK
415
United Capital Management of KS
Kansas
$2.92M -$54.2K -717 -2%
HCM
416
HMS Capital Management
Tennessee
$2.86M -$81.5K -1,078 -3%
MC
417
Moors & Cabot
Massachusetts
$2.84M -$71.4K -945 -2%
PVI
418
Pine Valley Investments
New Jersey
$2.83M +$128K +1,698 +5%
KHLMTHM
419
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.82M +$2.82M +37,410 New
WAM
420
Wakefield Asset Management
Colorado
$2.82M -$634K -8,381 -18%
TRCT
421
Tower Research Capital (TRC)
New York
$2.8M +$1.61M +21,284 +135%
NA
422
NewEdge Advisors
Louisiana
$2.77M +$1.88M +24,903 +212%
Jones Financial Companies
423
Jones Financial Companies
Missouri
$2.75M -$363K -4,804 -12%
Wellington Management Group
424
Wellington Management Group
Massachusetts
$2.74M -$133K -1,763 -5%
DGAM
425
Desjardins Global Asset Management
Quebec, Canada
$2.72M -$196K -2,590 -7%
15 16
17
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