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Fortinet
FTNT

Overview Fund Activity

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

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$162M
3
Swedbank
Swedbank
Sweden
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AWA
Arete Wealth Advisors
Illinois
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
Millennium Management
Millennium Management
New York
-$186M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
451
Johnson Investment Counsel
Ohio
$1.41M +$120K +1,810 +9%
PCMU
452
Paragon Capital Management (Utah)
Utah
$1.4M -$3.86K -58 -0.3%
OA
453
Oak Associates
Ohio
$1.38M – – –
LA
454
Legacy Advisors
Pennsylvania
$1.38M -$92.1K -1,386 -6%
NMIMC
455
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$3.92K +59 +0.3%
AIMCA
456
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M -$10.5M -157,950 -89%
RIG
457
Ramiah Investment Group
Wisconsin
$1.34M +$368K +5,542 +38%
SS
458
Sunbelt Securities
Texas
$1.33M -$113K -1,711 -8%
GCM
459
Gunderson Capital Management
South Carolina
$1.33M +$1.33M +19,968 New
SAM
460
Shell Asset Management
Netherlands
$1.32M -$7.44K -112 -0.6%
PFGIA
461
Patriot Financial Group Insurance Agency
Massachusetts
$1.31M -$26.9K -405 -2%
PAG
462
Private Advisor Group
New Jersey
$1.3M -$142K -2,133 -10%
DT
463
Diversified Trust
Tennessee
$1.3M +$234K +3,517 +22%
VVP
464
Venture Visionary Partners
Ohio
$1.29M -$219K -3,297 -14%
MFAM
465
Motley Fool Asset Management
Virginia
$1.28M -$42K -632 -3%
CA
466
Cetera Advisors
Colorado
$1.28M -$71K -1,068 -5%
RWA
467
Ropes Wealth Advisors
Massachusetts
$1.28M -$14.2K -214 -1%
TI
468
Tidal Investments
Wisconsin
$1.27M +$79K +1,189 +7%
AIM
469
Anchor Investment Management
South Carolina
$1.27M -$18.3K -275 -1%
PAS
470
Park Avenue Securities
New York
$1.26M -$134K -2,023 -10%
HIIFS
471
Harel Insurance Investments & Financial Services
Israel
$1.26M +$1.1M +16,660 +680%
TPWA
472
TRUE Private Wealth Advisors
Oregon
$1.25M – – –
WMSA
473
Weiss Multi-Strategy Advisers
New York
$1.24M -$2.64M -39,742 -68%
CL
474
CIM LLC
New York
$1.24M -$27.7K -417 -2%
Group One Trading
475
Group One Trading
Illinois
$1.24M +$574K +8,641 +86%
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