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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 %
SC
426
Scholtz & Company
Connecticut
$2.72M +$2.72M +35,967 New
GH
427
GAM Holding
Switzerland
$2.7M +$301K +3,987 +13%
NG
428
NWK Group
California
$2.67M +$1.44K +19 +0.1%
IMCOOI
429
Investment Management Corp of Ontario (IMCO)
Canada
$2.64M -$49.7K -658 -2%
MCI
430
MRP Capital Investments
Georgia
$2.63M -$891K -11,785 -25%
CB
431
Commerce Bank
Missouri
$2.63M -$2.04K -27 -0.1%
ACM
432
Alcosta Capital Management
California
$2.61M -$4.23K -56 -0.2%
CCA
433
Catalyst Capital Advisors
New York
$2.6M +$2.57M +33,985 +7,603%
PFG
434
PAX Financial Group
Texas
$2.58M +$49.2K +651 +2%
CG
435
Carmignac Gestion
France
$2.55M -$807K -10,677 -24%
KWILP
436
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.52M – – –
FHA
437
Flagship Harbor Advisors
Massachusetts
$2.51M -$80.4K -1,064 -3%
AWA
438
Arkadios Wealth Advisors
Georgia
$2.5M -$72.6K -960 -3%
EWM
439
Executive Wealth Management
Michigan
$2.5M +$10.8K +143 +0.4%
ECU
440
Eisler Capital (UK)
United Kingdom
$2.49M +$2.49M +32,888 New
LTI
441
Laffer Tengler Investments
Tennessee
$2.48M -$245K -3,243 -9%
NMERB
442
New Mexico Educational Retirement Board
New Mexico
$2.39M +$113K +1,500 +5%
ATPW
443
Ashton Thomas Private Wealth
Arizona
$2.38M +$275K +3,632 +13%
RCM
444
RB Capital Management
Nevada
$2.37M -$3.78K -50 -0.2%
CPRC
445
Consolidated Portfolio Review Corp
New York
$2.35M -$605 -8 -0%
AFA
446
Abacus FCF Advisors
Florida
$2.34M -$15.3K -203 -0.7%
IUHSA
447
Itau Unibanco Holding S.A.
Brazil
$2.34M +$2.34M +30,912 New
BCM
448
Brookstone Capital Management
Illinois
$2.33M +$288K +3,861 +14%
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$2.29M +$17.1K +226 +0.8%
DADC
450
D.A. Davidson & Co
Montana
$2.28M +$417K +5,510 +22%
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