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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 %
SEC
451
Seven Eight Capital
New York
$1.73M +$1.73M +29,554 New
WTC
452
WhitTier Trust Company
Nevada
$1.73M -$26.4K -450 -2%
IIM
453
InTrack Investment Management
Vermont
$1.72M +$294K +5,008 +21%
SF
454
Synovus Financial
Georgia
$1.7M -$35.3K -602 -2%
RCM
455
RB Capital Management
Nevada
$1.69M -$148K -2,525 -8%
HH
456
HWG Holdings
Texas
$1.67M +$39.8K +679 +2%
PCIA
457
Prime Capital Investment Advisors
Kansas
$1.67M -$754K -12,855 -31%
DCM
458
Decatur Capital Management
Georgia
$1.67M – – –
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M +$373K +6,360 +29%
RFG
460
Range Financial Group
Oregon
$1.65M +$21.4K +365 +1%
GS
461
GTS Securities
New York
$1.64M -$2.56M -43,692 -61%
HRCM
462
Hood River Capital Management
Florida
$1.63M -$15.3K -260 -0.9%
SAM
463
Silvercrest Asset Management
New York
$1.63M +$1.63M +27,778 New
VFA
464
Values First Advisors
Tennessee
$1.63M -$18.2K -310 -1%
CFG
465
Cooper Financial Group
California
$1.62M +$53.8K +917 +3%
EI
466
Ethic Inc
New York
$1.62M +$281K +4,789 +21%
LA
467
Lindenwold Advisors
Pennsylvania
$1.62M +$6.69K +114 +0.4%
API
468
Advisor Partners II
California
$1.61M -$28.3K -483 -2%
MGP
469
Metis Global Partners
California
$1.61M +$72.4K +1,234 +5%
PIWA
470
Prevail Innovative Wealth Advisors
Kansas
$1.6M +$1.6M +27,280 New
MLICM
471
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$84K -1,431 -5%
SSA
472
Schonfeld Strategic Advisors
New York
$1.55M +$804K +13,697 +107%
DDC
473
DF Dent & Co
Maryland
$1.52M -$352 -6 -0%
Carson Wealth (CWM LLC)
474
Carson Wealth (CWM LLC)
Nebraska
$1.51M -$262K -4,471 -15%
DADC
475
D.A. Davidson & Co
Montana
$1.51M -$261K -4,444 -15%
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