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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.09B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$187M
3
Barclays
Barclays
United Kingdom
+$169M
4
SP
Sarasin & Partners
United Kingdom
+$121M
5
Bessemer Group
Bessemer Group
New Jersey
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$839M
2
Morgan Stanley
Morgan Stanley
New York
-$507M
3
Swedbank
Swedbank
Sweden
-$462M
4
Norges Bank
Norges Bank
Norway
-$207M
5
Two Sigma Investments
Two Sigma Investments
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
451
Prelude Capital Management
New York
$1.93M +$1.93M +28,220 New
YIH
452
Y-Intercept (HK)
Hong Kong
$1.92M +$1.92M +28,176 New
NB
453
Norinchukin Bank
Japan
$1.92M -$44.4K -650 -2%
BAM
454
Belpointe Asset Management
Nevada
$1.91M +$1.11M +16,234 +139%
AS
455
Altshuler Shaham
Israel
$1.9M -$31.2K -457 -2%
HCM
456
HMS Capital Management
Tennessee
$1.9M -$148K -2,173 -7%
VFA
457
Values First Advisors
Tennessee
$1.89M -$32.8K -480 -2%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$1.89M +$186K +2,721 +11%
IMCOOI
459
Investment Management Corp of Ontario (IMCO)
Canada
$1.89M -$1.94M -28,404 -51%
WTC
460
WhitTier Trust Company
Nevada
$1.86M – – –
DADC
461
D.A. Davidson & Co
Montana
$1.84M +$41K +600 +2%
MFGM
462
Marshall Financial Group (Maryland)
Maryland
$1.81M +$78.4K +1,148 +5%
FDS
463
Freedom Day Solutions
Texas
$1.8M +$1.8M +26,405 New
MFAM
464
Motley Fool Asset Management
Virginia
$1.79M +$204K +2,982 +13%
AW
465
Alaethes Wealth
Nevada
$1.78M +$26K +380 +1%
OA
466
Oak Associates
Ohio
$1.77M – – –
Envestnet Portfolio Solutions
467
Envestnet Portfolio Solutions
Illinois
$1.76M -$667K -9,764 -28%
MLICM
468
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$16.2K -237 -0.9%
BF
469
BOK Financial
Oklahoma
$1.75M +$84.1K +1,240 +5%
BSB
470
Bangor Savings Bank
Maine
$1.74M +$104K +1,528 +6%
TAM
471
Tealwood Asset Management
Minnesota
$1.73M +$376K +5,507 +28%
ECML
472
Eagle Capital Management (Louisiana)
Louisiana
$1.71M +$1.71M +25,087 New
AAP
473
Ardsley Advisory Partners
Connecticut
$1.71M +$1.71M +25,000 New
HF
474
HRT Financial
New York
$1.69M -$7.75M -113,470 -82%
RIM
475
Rakuten Investment Management
Japan
$1.69M +$1.58M +23,136 +1,448%
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