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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
426
AssetMark Inc
California
$670K +$9.95K +335 +2%
TAM
427
Tocqueville Asset Management
New York
$668K – – –
DOA
428
D'Orazio & Associates
Virginia
$668K – – –
DADC
429
D.A. Davidson & Co
Montana
$666K +$43.8K +1,475 +7%
JCIA
430
Jackson Creek Investment Advisors
Colorado
$663K -$2.67K -90 -0.4%
TPWA
431
TRUE Private Wealth Advisors
Oregon
$656K -$66.7K -2,250 -9%
FWM
432
Frontier Wealth Management
Missouri
$652K -$74.3K -2,500 -10%
PFP
433
Pinnacle Financial Partners
Tennessee
$624K +$4.9K +165 +0.8%
MOS
434
MGO One Seven
Ohio
$620K -$7.28K -245 -1%
ECM
435
Everence Capital Management
Indiana
$616K – – –
CFB
436
Cullen/Frost Bankers
Texas
$613K +$90.7K +3,050 +17%
WIS
437
Wright Investors Service
Connecticut
$611K -$1.29M -43,310 -68%
FUBT
438
First United Bank & Trust
Maryland
$610K +$610K +20,525 New
SP
439
Symmetry Partners
Connecticut
$609K +$1.78K +60 +0.3%
FDCDDQ
440
Federation des caisses Desjardins du Quebec
Quebec, Canada
$602K +$353K +11,895 +142%
WEC
441
Winslow Evans & Crocker
Massachusetts
$595K +$352K +11,850 +145%
GGS
442
Galvin Gaustad & Stein
Arizona
$595K +$595K +20,040 New
EGM
443
Engineers Gate Manager
New York
$586K -$1.84M -62,045 -76%
KA
444
Kovack Advisors
Florida
$579K +$75K +2,525 +15%
MRCM
445
M&R Capital Management
New Jersey
$576K – – –
KAS
446
Kestra Advisory Services
Texas
$572K +$563K +19,020 +6,559%
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$564K – – –
GWM
448
Geneos Wealth Management
Colorado
$564K +$258K +7,445 +84%
KeyBank National Association
449
KeyBank National Association
Ohio
$548K -$8.17K -275 -1%
SBH
450
Segall Bryant & Hamill
Illinois
$548K – – –
16 17
18
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