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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 %
SW
451
SVB Wealth
Massachusetts
$544K +$446 +15 +0.1%
WCM
452
Weld Capital Management
New York
$542K +$542K +18,250 New
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$536K +$12K +405 +2%
BO
454
BRR OpCo
Ohio
$529K +$232K +7,800 +78%
TRCT
455
Tower Research Capital (TRC)
New York
$528K +$154K +5,180 +41%
LS
456
Livforsakringsbolaget Skandia
Sweden
$520K +$208K +7,000 +67%
II
457
Inspire Investing
Idaho
$511K +$511K +17,230 New
MSFS
458
Main Street Financial Solutions
Pennsylvania
$501K +$501K +16,865 New
LIA
459
LS Investment Advisors
Michigan
$488K -$47.7K -1,605 -9%
HIM
460
Hillsdale Investment Management
Ontario, Canada
$484K +$14.8K +500 +3%
V
461
Veritable
Delaware
$476K -$6.39K -215 -1%
IC
462
Inscription Capital
Texas
$475K – – –
NFG
463
Next Financial Group
Texas
$463K -$90.2K -3,035 -16%
CG
464
Cutler Group
California
$460K +$371K +12,500 +416%
DIM
465
Delta Investment Management
California
$450K -$11.7K -395 -3%
PCS
466
Personal CFO Solutions
New Jersey
$446K +$141K +4,745 +46%
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$446K – – –
FMT
468
First Mercantile Trust
Tennessee
$435K +$143K +4,800 +49%
MYLI
469
Meiji Yasuda Life Insurance
Japan
$433K +$433K +14,590 New
BG
470
Bellevue Group
Switzerland
$431K – – –
SCA
471
Snowden Capital Advisors
New York
$430K +$35.4K +1,190 +9%
GLA
472
Great Lakes Advisors
Illinois
$423K -$114K -3,825 -21%
WAM
473
World Asset Management
Michigan
$423K -$1.78K -60 -0.4%
CAPTRUST Financial Advisors
474
CAPTRUST Financial Advisors
North Carolina
$410K +$36.5K +1,230 +10%
PFS
475
Prospera Financial Services
Texas
$410K +$395K +13,280 +2,656%
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