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Fortinet
FTNT

Overview Fund Activity

981 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

Holders
981
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
15.7%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
142
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
3
Swedbank
Sweden
$353M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$414M
5
Holocene Advisors
5
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
4
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$243M 3,671,074 +350,467 +11%
Charles Schwab
27
Charles Schwab
California
$235M 3,531,283 -216,128 -6%
VanEck Associates
28
VanEck Associates
New York
$227M 3,416,042 +32,819 +1%
ACM
29
American Capital Management
New York
$226M 3,407,875 -157,365 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$209M 3,137,320 +136,300 +5%
UBS AM
31
UBS AM
Illinois
$208M 3,126,110 -862,692 -22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$197M 2,958,340 +1,482,202 +100%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$197M 2,957,725 +204,029 +7%
UBS Group
34
UBS Group
Switzerland
$190M 2,863,907 +43,676 +2%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$183M 2,748,726 -209,506 -7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$177M 2,663,267 +240,749 +10%
CS
37
Credit Suisse
Switzerland
$176M 2,654,279 +178,599 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$175M 2,635,300 -88,800 -3%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$168M 2,535,658 +82,866 +3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$165M 2,482,382 -240,871 -9%
Marshall Wace
41
Marshall Wace
United Kingdom
$163M 2,455,547 -52,131 -2%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$157M 2,365,451 -90,186 -4%
Barclays
43
Barclays
United Kingdom
$157M 2,358,343 +1,085,226 +85%
Fundsmith LLP
44
Fundsmith LLP
United Kingdom
$154M 2,313,303 – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$154M 2,310,267 -30,437 -1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$151M 2,265,096 +27,110 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$144M 2,163,244 +548,721 +34%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$135M 2,029,389 -104,266 -5%
A
49
AustralianSuper
Australia
$130M 1,961,918 +538,213 +38%
WRCM
50
Whale Rock Capital Management
Massachusetts
$127M 1,912,868 +1,542,951 +417%
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