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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$339M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$153M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.9M
5
Bank of America
Bank of America
North Carolina
+$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
AIM
Alphinity Investment Management
Australia
-$252M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$1.99M +$141K +2,400 +8%
CB
427
Commerce Bank
Missouri
$1.98M -$60.3K -1,027 -3%
NIM
428
NEOS Investment Management
Connecticut
$1.98M +$1.98M +33,711 New
AWA
429
Arkadios Wealth Advisors
Georgia
$1.96M +$21.9K +373 +1%
NB
430
Norinchukin Bank
Japan
$1.95M -$1.56M -26,643 -45%
FHA
431
Flagship Harbor Advisors
Massachusetts
$1.94M -$13.5K -230 -0.7%
ATPW
432
Ashton Thomas Private Wealth
Arizona
$1.94M +$84.8K +1,445 +5%
WC
433
Weil Company
California
$1.93M -$411K -6,998 -18%
CPRC
434
Consolidated Portfolio Review Corp
New York
$1.93M +$102K +1,737 +6%
QCM
435
Quantinno Capital Management
New York
$1.93M -$605K -10,305 -24%
YIH
436
Y-Intercept (HK)
Hong Kong
$1.9M +$1.9M +32,400 New
Two Sigma Investments
437
Two Sigma Investments
New York
$1.87M -$22M -374,970 -92%
CC
438
Centiva Capital
New York
$1.85M +$1M +17,119 +118%
YDMI
439
Y.D. More Investments
Israel
$1.85M +$418K +6,959 +29%
CUAMC
440
China Universal Asset Management Company
China
$1.84M -$1.14M -19,460 -38%
Mercer Global Advisors
441
Mercer Global Advisors
Colorado
$1.84M +$1.84M +31,408 New
TFA
442
Teamwork Financial Advisors
Texas
$1.83M +$451K +7,690 +33%
SI
443
Stephens Inc
Arkansas
$1.8M +$123K +2,095 +7%
TI
444
Tidal Investments
Wisconsin
$1.8M +$317K +5,398 +21%
AAB
445
ABN AMRO Bank
Netherlands
$1.77M -$628K -10,697 -26%
AFA
446
Abacus FCF Advisors
Florida
$1.77M -$47.8K -815 -3%
BCM
447
Buckhead Capital Management
Georgia
$1.76M +$1.03M +17,597 +142%
AUB
448
Atlantic Union Bankshares
Virginia
$1.75M +$1.15M +19,678 +195%
AFS
449
Aft Forsyth & Sober
Florida
$1.75M – – –
WIS
450
Wright Investors Service
Connecticut
$1.74M -$948K -16,154 -35%
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