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Fortinet
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Overview Fund Activity

1,110 hedge funds and large institutions have $38.3B invested in Fortinet in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 94 closing their positions.

Holders
1,110
Holders Change
+51
Holders Change %
+4.82%
% of All Funds
16.06%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.3%
New
156
Increased
433
Reduced
382
Closed
94
Calls
$615M
Puts
$782M
Net Calls
-$167M
Net Calls Change
-$116M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$477M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$182M
4
BlackRock
4
BlackRock
New York
$4.42B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$424M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$214M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$81.2M
4
VanEck Associates
4
VanEck Associates
New York
$254M
5
Barclays
5
Barclays
United Kingdom
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$296M 3,817,859 +68,852 +2%
Bank of America
27
Bank of America
North Carolina
$292M 3,759,885 -448,589 -11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$286M 3,685,230 +2,705,767 +276%
Ameriprise
29
Ameriprise
Minnesota
$282M 3,639,414 -81,363 -2%
Millennium Management
30
Millennium Management
New York
$282M 3,630,071 +1,668,426 +85%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$264M 3,403,975 +309,772 +10%
VanEck Associates
32
VanEck Associates
New York
$254M 3,161,275 -2,594,324 -45%
Two Sigma Investments
33
Two Sigma Investments
New York
$246M 3,167,870 -587,181 -16%
Pictet Asset Management
34
Pictet Asset Management
Switzerland
$221M 2,852,331 -122,936 -4%
Bessemer Group
35
Bessemer Group
New Jersey
$220M 2,842,423 +11,034 +0.4%
Marshall Wace
36
Marshall Wace
United Kingdom
$214M 2,759,736 -3,479,120 -56%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$213M 2,747,450 +158,489 +6%
UBS Group
38
UBS Group
Switzerland
$203M 2,614,488 -86,863 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$200M 2,584,528 +558,807 +28%
FIS
40
Fundsmith Investment Services
Mauritius
$198M 2,549,634 +40,839 +2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$197M 2,545,072 +787,380 +45%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$186M 2,404,709 +1,343,261 +127%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$182M 2,349,855 +2,092,893 +814%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$171M 2,202,452 +213,628 +11%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$170M 2,194,910 -309,112 -12%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$169M 2,184,845 -205,332 -9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$152M 1,954,720 +719,709 +58%
SP
48
Sarasin & Partners
United Kingdom
$150M 1,930,897 -232,196 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$149M 1,927,400 +7,200 +0.4%
DCP
50
DSM Capital Partners
Florida
$148M 1,907,739 -96,288 -5%
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