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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 %
API
426
Advisor Partners II
California
$1.79M -$65.5K -985 -4%
IIM
427
InTrack Investment Management
Vermont
$1.77M -$51.2K -776 -3%
BFA
428
Brendel Financial Advisors
New Hampshire
$1.75M +$1.75M +26,351 New
MFG
429
Merit Financial Group
Georgia
$1.74M -$266K -3,996 -13%
MGP
430
Metis Global Partners
California
$1.73M +$665K +10,003 +62%
DDC
431
DF Dent & Co
Maryland
$1.72M -$199K -3,000 -10%
WCA
432
Westover Capital Advisors
Delaware
$1.72M -$76.2K -1,146 -4%
CFG
433
Cooper Financial Group
California
$1.7M +$171K +2,579 +11%
AAM
434
Advisors Asset Management
Colorado
$1.64M -$229K -3,442 -12%
DADC
435
D.A. Davidson & Co
Montana
$1.64M -$43.7K -657 -3%
DCM
436
Davidson Capital Management
Texas
$1.63M +$99.3K +1,494 +7%
MAM
437
Morse Asset Management
Connecticut
$1.63M -$334K -5,020 -17%
YDMI
438
Y.D. More Investments
Israel
$1.6M -$44.7K -672 -3%
CIBC Private Wealth Group
439
CIBC Private Wealth Group
Georgia
$1.57M +$847K +12,741 +117%
HCA
440
Harbor Capital Advisors
Illinois
$1.56M +$395K +5,945 +34%
ADIM
441
Alpha DNA Investment Management
Maryland
$1.54M -$374K -5,623 -20%
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.53M -$25.3K -381 -2%
GCM
443
Graham Capital Management
Connecticut
$1.53M -$6.8M -102,258 -82%
CAM
444
Cidel Asset Management
Ontario, Canada
$1.52M +$1.52M +22,822 New
UAS
445
United Asset Strategies
New York
$1.5M -$82.5K -1,242 -5%
LAM
446
Lifestyle Asset Management
Texas
$1.48M -$1.06K -16 -0.1%
CP
447
Cumberland Partners
Ontario, Canada
$1.46M +$1.46M +22,000 New
Voloridge Investment Management
448
Voloridge Investment Management
Florida
$1.42M -$17.1M -257,262 -92%
NFG
449
Nations Financial Group
Iowa
$1.42M +$75.1K +1,130 +6%
FUBT
450
First United Bank & Trust
Maryland
$1.42M +$7.97K +120 +0.6%