FTNT icon

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 146 closing their positions.

Holders
1,059
Holders Change
-34
Holders Change %
-3.11%
% of All Funds
16.89%
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
146
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$555M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$234M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$289M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$210M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$451M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$228M 3,938,874 -1,342,014 -25%
UBS AM
27
UBS AM
Illinois
$226M 3,850,108 +723,998 +23%
Charles Schwab
28
Charles Schwab
California
$222M 3,789,106 +153,119 +4%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$210M 3,576,224 +1,585,236 +80%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$189M 3,215,894 -10,621 -0.3%
Barclays
31
Barclays
United Kingdom
$183M 3,114,229 +553,204 +22%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$153M 2,504,160 +197,300 +9%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$152M 2,583,309 +153,613 +6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$150M 2,564,438 +446,194 +21%
VanEck Associates
35
VanEck Associates
New York
$146M 2,488,448 +446,294 +22%
CS
36
Credit Suisse
Switzerland
$143M 2,434,425 +42,678 +2%
ACM
37
American Capital Management
New York
$142M 2,413,159 -293,053 -11%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$142M 2,412,418 -443,760 -16%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$139M 2,360,932 +102,999 +5%
UBS Group
40
UBS Group
Switzerland
$138M 2,356,621 -156,840 -6%
WRCM
41
Whale Rock Capital Management
Massachusetts
$135M 2,301,531 -305,987 -12%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$130M 2,221,699 -286,201 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$127M 2,160,336 -737,850 -25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$126M 2,146,700 -260,300 -11%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$125M 2,124,712 +675,079 +47%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$122M 2,080,652 -1,273,028 -38%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$118M 2,011,738 +241,306 +14%
Deutsche Bank
48
Deutsche Bank
Germany
$113M 1,921,857 +30,129 +2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$104M 1,776,397 -103,069 -5%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$101M 1,727,715 -162,719 -9%
1
2
3 4 5