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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 %
OQS
451
Occudo Quantitative Strategies
Florida
$2.28M +$2.28M +30,107 New
WTC
452
WhitTier Trust Company
Nevada
$2.26M – – –
AFS
453
Aft Forsyth & Sober
Florida
$2.25M – – –
SF
454
Synovus Financial
Georgia
$2.23M +$1.73M +22,894 +347%
WS
455
Wedbush Securities
California
$2.2M +$968K +12,810 +78%
CP
456
Cumberland Partners
Ontario, Canada
$2.2M +$537K +7,100 +32%
SI
457
Stephens Inc
Arkansas
$2.16M -$159K -2,109 -7%
MLICM
458
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$45.5K -602 -2%
DCM
459
Decatur Capital Management
Georgia
$2.15M -$22.9K -303 -1%
MFG
460
Merit Financial Group
Georgia
$2.13M +$153K +2,024 +8%
HRCM
461
Hood River Capital Management
Florida
$2.12M +$2.12M +28,082 New
VFA
462
Values First Advisors
Tennessee
$2.12M +$49.7K +658 +2%
API
463
Advisor Partners II
California
$2.12M +$85K +1,124 +4%
CW
464
CreativeOne Wealth
Kansas
$2.12M +$1.3M +17,142 +158%
AI
465
Atria Investments
North Carolina
$2.11M +$2.11M +27,926 New
HH
466
HWG Holdings
Texas
$2.11M +$19.7K +261 +0.9%
RFG
467
Range Financial Group
Oregon
$2.1M -$49.5K -655 -2%
LA
468
Lindenwold Advisors
Pennsylvania
$2.07M -$165K -2,189 -7%
JSL
469
JT Stratford LLC
Georgia
$2.07M -$381K -5,039 -16%
CFG
470
Cooper Financial Group
California
$2.02M +$85K +1,125 +4%
MGP
471
Metis Global Partners
California
$1.98M +$7.86K +104 +0.4%
BFA
472
Brendel Financial Advisors
New Hampshire
$1.97M -$25.7K -340 -1%
DDC
473
DF Dent & Co
Maryland
$1.95M -$831 -11 -0%
PWM
474
Pinnacle Wealth Management
California
$1.94M +$1.94M +25,614 New
TI
475
Tidal Investments
Wisconsin
$1.91M +$464K +6,143 +32%
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