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Fortinet
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Overview Fund Activity

1,275 hedge funds and large institutions have $48.3B invested in Fortinet in 2024 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 446 increasing their positions, 415 reducing their positions, and 63 closing their positions.

Holders
1,275
Holders Change
+165
Holders Change %
+14.86%
% of All Funds
16.98%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.39%
New
248
Increased
446
Reduced
415
Closed
63
Calls
$679M
Puts
$824M
Net Calls
-$146M
Net Calls Change
+$21.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$724M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$617M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$720M
4
Bessemer Group
4
Bessemer Group
New Jersey
$464M
5
Invesco
5
Invesco
Georgia
$793M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$452M
2
Millennium Management
2
Millennium Management
New York
$172M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$414M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$414M 4,378,869 -1,769,355 -29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$400M 4,237,978 +214,879 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$400M 4,234,488 +126,441 +3%
Charles Schwab
29
Charles Schwab
California
$376M 3,974,625 +156,766 +4%
UBS Group
30
UBS Group
Switzerland
$371M 3,931,079 +1,316,591 +50%
Ameriprise
31
Ameriprise
Minnesota
$341M 3,604,399 -35,015 -1%
VanEck Associates
32
VanEck Associates
New York
$309M 3,267,528 +106,253 +3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$296M 3,135,965 -268,010 -8%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$293M 3,102,131 +697,422 +29%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$276M 2,919,952 +1,682,708 +136%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$273M 2,891,495 +541,640 +23%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$273M 2,890,985 +38,654 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$247M 2,611,461 +426,616 +20%
Bank of America
39
Bank of America
North Carolina
$245M 2,596,662 -1,163,223 -31%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$244M 2,578,083 +375,631 +17%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$242M 2,562,385 -185,065 -7%
FIS
42
Fundsmith Investment Services
Mauritius
$241M 2,549,634 – –
DCP
43
DSM Capital Partners
Florida
$230M 2,431,164 +523,425 +27%
Two Sigma Investments
44
Two Sigma Investments
New York
$204M 2,163,807 -1,004,063 -32%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$203M 2,145,630 -399,442 -16%
National Pension Service
46
National Pension Service
South Korea
$185M 1,959,847 +54,444 +3%
SP
47
Sarasin & Partners
United Kingdom
$184M 1,951,234 +20,337 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$176M 1,867,559 -716,969 -28%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$175M 1,847,500 -347,410 -16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$174M 1,836,700 -90,700 -5%
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