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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
476
American Portfolios Advisors
New York
$409K +$23.3K +785 +6%
DT
477
Diversified Trust
Tennessee
$406K +$99K +3,335 +32%
BCM
478
Breiter Capital Management
Florida
$404K +$404K +13,610 New
MGIA
479
Moneta Group Investment Advisors
Missouri
$401K +$21.5K +725 +6%
SWP
480
Stratos Wealth Partners
Ohio
$397K +$59.2K +1,990 +18%
CWM
481
Chesapeake Wealth Management
Virginia
$396K -$3.72K -125 -0.9%
CG
482
Caprock Group
Idaho
$391K +$4.9K +165 +1%
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$386K +$741 +25 +0.2%
Lido Advisors
484
Lido Advisors
California
$386K +$386K +13,005 New
FA
485
FDx Advisors
Illinois
$385K +$23.9K +805 +7%
PA
486
Profund Advisors
Maryland
$380K -$13.8K -465 -4%
SS
487
Sunbelt Securities
Texas
$374K -$5.79K -195 -2%
RHBC
488
R.H. Bluestein & Co
Michigan
$371K -$29.7K -1,000 -7%
SCM
489
Stevens Capital Management
Pennsylvania
$368K +$368K +12,390 New
FIM
490
Freedom Investment Management
Connecticut
$367K -$163K -5,495 -31%
RFC
491
Regions Financial Corp
Alabama
$365K +$39.7K +1,335 +12%
PHK
492
Point72 Hong Kong
Hong Kong
$363K +$363K +12,210 New
P
493
Pitcairn
Pennsylvania
$361K -$25K -840 -6%
EDRH
494
Edmond de Rothschild Holding
Switzerland
$360K -$2.37M -79,490 -87%
KLCM
495
KG&L Capital Management
Louisiana
$355K +$355K +11,955 New
CT
496
Chicago Trust
Illinois
$344K +$344K +11,590 New
YMRC
497
Yorktown Management & Research Company
Virginia
$342K – – –
FF
498
FourThought Financial
Florida
$340K +$340K +11,475 New
Bessemer Group
499
Bessemer Group
New Jersey
$339K +$42K +1,415 +14%
KPWS
500
Kestra Private Wealth Services
Texas
$337K +$54.7K +1,850 +19%
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