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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$213M 3,637,661 -212,447 -6%
Barclays
27
Barclays
United Kingdom
$207M 3,529,485 +415,256 +13%
Norges Bank
28
Norges Bank
Norway
$204M 3,476,861 -2,494,186 -42%
Bank of America
29
Bank of America
North Carolina
$201M 3,427,379 -1,077,421 -24%
Two Sigma Investments
30
Two Sigma Investments
New York
$199M 3,392,605 +3,360,805 +10,569%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$192M 3,276,762 -299,462 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$177M 3,024,015 +863,679 +40%
VanEck Associates
33
VanEck Associates
New York
$171M 2,926,924 +438,476 +18%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$164M 2,801,414 +218,105 +8%
Holocene Advisors
35
Holocene Advisors
New York
$163M 2,789,091 +2,789,091 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$155M 2,600,483 +96,323 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$154M 2,628,691 +267,759 +11%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$147M 2,510,797 -1,479,387 -37%
ACM
39
American Capital Management
New York
$139M 2,382,059 -31,100 -1%
UBS Group
40
UBS Group
Switzerland
$139M 2,368,081 +11,460 +0.5%
Amundi
41
Amundi
France
$138M 2,320,235 -1,618,639 -41%
Deutsche Bank
42
Deutsche Bank
Germany
$126M 2,159,094 +237,237 +12%
CS
43
Credit Suisse
Switzerland
$123M 2,109,987 -324,438 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$122M 2,087,400 -59,300 -3%
Millennium Management
45
Millennium Management
New York
$118M 2,017,783 +1,474,968 +272%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$117M 2,005,829 -215,870 -10%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$114M 1,947,631 +1,151,467 +145%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$112M 1,911,837 -652,601 -25%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$111M 1,889,149 +112,752 +6%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$100M 1,714,230 -13,485 -0.8%
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