FTNT icon

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.

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
1
UBS AM
Illinois
$265M
2
DCP
2
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$687M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$526M
4
Deutsche Bank
4
Deutsche Bank
Germany
$71.2M
5
BlackRock
5
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$124M -$8.13M -273,625 -6%
CAM
27
Congress Asset Management
Massachusetts
$123M +$4.42M +148,850 +4%
CI
28
Clal Insurance
Israel
$118M +$61.8M +2,225,000 +109%
GT
29
Glenmede Trust
Pennsylvania
$117M -$17.3M -582,030 -13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$114M -$3.63M -122,180 -3%
UBS Group
31
UBS Group
Switzerland
$112M -$17.8M -599,045 -14%
DCP
32
DSM Capital Partners
Florida
$111M +$111M +3,741,225 New
CS
33
Credit Suisse
Switzerland
$111M +$15M +505,630 +16%
Fundsmith LLP
34
Fundsmith LLP
United Kingdom
$111M +$79.1M +2,661,630 +251%
First Trust Advisors
35
First Trust Advisors
Illinois
$104M -$18.8M -633,395 -15%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$101M +$15.3M +514,600 +18%
Charles Schwab
37
Charles Schwab
California
$96.6M -$2.53M -85,245 -3%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$93.8M +$15.3M +515,240 +19%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$91.1M -$2.97M -99,995 -3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$88.7M +$2.66M +89,430 +3%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$82.4M -$8.26M -277,915 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$81.2M +$2.27M +76,420 +3%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$78.8M -$2.86M -96,200 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$77.2M -$2.23M -75,000 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$75.2M -$11.6M -389,835 -13%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$73.5M -$3.8M -127,900 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$71.2M -$85.1M -2,863,585 -54%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$70.9M -$18.9M -636,195 -21%
PAM
49
Panagora Asset Management
Massachusetts
$67.8M -$14M -472,715 -17%
AQR Capital Management
50
AQR Capital Management
Connecticut
$65.7M -$23.8M -806,005 -27%
1
2
3 4 5