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Fortinet
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Overview Fund Activity

1,093 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.

Holders
1,093
Holders Change
+112
Holders Change %
+11.42%
% of All Funds
17.24%
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
1
Fidelity Investments
Massachusetts
$1.16B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$197M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$688M
4
Morgan Stanley
4
Morgan Stanley
New York
$647M
5
Millennium Management
5
Millennium Management
New York
$192M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$612M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$581M
3
AIM
3
Alphinity Investment Management
Australia
$252M
4
A
4
AustralianSuper
Australia
$4.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$254M 3,353,680 +1,088,584 +48%
AIM
27
Alphinity Investment Management
Australia
$252M 3,328,523 -1,994,239 -37%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$244M 3,226,515 +268,790 +9%
Bank of America
29
Bank of America
North Carolina
$241M 3,182,453 -586,359 -16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$219M 2,898,186 -60,154 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$218M 2,888,120 -249,200 -8%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$216M 2,856,178 +107,452 +4%
UBS AM
33
UBS AM
Illinois
$208M 3,126,110 – –
ACM
34
American Capital Management
New York
$205M 2,706,212 -701,663 -21%
WRCM
35
Whale Rock Capital Management
Massachusetts
$197M 2,607,518 +694,650 +36%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$197M 2,604,292 +2,604,292 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$195M 2,580,572 +44,914 +2%
Barclays
38
Barclays
United Kingdom
$194M 2,561,025 +202,682 +9%
Millennium Management
39
Millennium Management
New York
$192M 2,537,354 +1,465,451 +137%
UBS Group
40
UBS Group
Switzerland
$190M 2,513,461 -350,446 -12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$190M 2,507,900 +765,295 +44%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$184M 2,429,696 -52,686 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$182M 2,407,000 -228,300 -9%
CS
44
Credit Suisse
Switzerland
$181M 2,391,747 -262,532 -10%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$175M 2,306,860 -356,407 -13%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$175M 2,313,303 – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$171M 2,257,933 -52,334 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$160M 2,118,244 +708,821 +50%
VanEck Associates
49
VanEck Associates
New York
$154M 2,042,154 -1,373,888 -40%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$150M 1,990,988 -38,401 -2%
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