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Fortinet

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
426
Buckhead Capital Management
Georgia
$1.76M +$10.9K +187 +0.6%
HCM
427
HMS Capital Management
Tennessee
$1.75M -$428K -7,320 -20%
EI
428
Ethic Inc
New York
$1.75M +$137K +2,333 +8%
RC
429
Roundview Capital
New Jersey
$1.74M +$1.74M +29,764 New
AFS
430
Aft Forsyth & Sober
Florida
$1.74M
DCM
431
Decatur Capital Management
Georgia
$1.73M +$66K +1,127 +4%
Verition Fund Management
432
Verition Fund Management
Connecticut
$1.72M +$1.72M +29,366 New
BCM
433
Brookstone Capital Management
Illinois
$1.7M -$1.38M -23,641 -45%
SF
434
Synovus Financial
Georgia
$1.69M +$293 +5 +0%
NB
435
Norinchukin Bank
Japan
$1.69M -$257K -4,392 -13%
RCM
436
RB Capital Management
Nevada
$1.69M -$3.51K -60 -0.2%
CFG
437
Cooper Financial Group
California
$1.68M +$64K +1,094 +4%
Nomura Holdings
438
Nomura Holdings
Japan
$1.66M +$1.16M +19,754 +227%
AS
439
Altshuler Shaham
Israel
$1.66M +$1.66M +28,300 New
VFA
440
Values First Advisors
Tennessee
$1.65M +$28.7K +491 +2%
GAM
441
Groupama Asset Management
France
$1.62M +$1.62M +27,605 New
WTC
442
WhitTier Trust Company
Nevada
$1.59M -$132K -2,250 -8%
IIM
443
InTrack Investment Management
Vermont
$1.57M -$139K -2,379 -8%
BMSSC
444
B. Metzler seel. Sohn & Co
Germany
$1.57M -$8.85M -151,246 -85%
PAG
445
Private Advisor Group
New Jersey
$1.56M +$313K +5,353 +25%
DADC
446
D.A. Davidson & Co
Montana
$1.54M +$38K +649 +3%
APM
447
Advanced Portfolio Management
New York
$1.54M +$1.54M +26,264 New
EF
448
Empowered Funds
Pennsylvania
$1.54M +$288K +4,925 +23%
OA
449
Oak Associates
Ohio
$1.52M +$303K +5,180 +25%
MLICM
450
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$60.1K -1,026 -4%