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Fortinet

858 hedge funds and large institutions have $32.6B invested in Fortinet in 2021 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 317 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+78
Holders Change %
+10%
% of All Funds
15.07%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
141
Increased
282
Reduced
317
Closed
57
Calls
$403M
Puts
$353M
Net Calls
+$50.2M
Net Calls Change
+$79.4M
Name Holding Trade Value Shares
Change
Shares
Change %
IRF
476
IBM Retirement Fund
New York
$1.11M +$3.21K +55 +0.3%
SWM
477
Spire Wealth Management
Virginia
$1.11M +$99K +1,780 +10%
ECM
478
Exchange Capital Management
Michigan
$1.1M -$1.01M -17,300 -48%
AssetMark Inc
479
AssetMark Inc
California
$1.06M -$191K -3,270 -15%
UCFA
480
United Capital Financial Advisors
Texas
$1.06M -$159K -2,720 -13%
CA
481
Cetera Advisors
Colorado
$1.06M +$188K +3,220 +22%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M +$23.9K +410 +2%
DF
483
Donoghue Forlines
Massachusetts
$1.05M -$2.33M -39,905 -69%
WAS
484
WESPAC Advisors SoCal
California
$1.04M -$346K -5,795 -25%
VF
485
Virtu Financial
New York
$1.04M +$145K +2,480 +16%
SG
486
Stonnington Group
California
$1.02M +$399K +6,500 +64%
RA
487
RiverTree Advisors
Florida
$1.02M +$1.02M +17,415 New
B
488
Barings
North Carolina
$1.01M +$1.01M +17,360 New
Nomura Holdings
489
Nomura Holdings
Japan
$1.01M +$302K +5,080 +43%
AIMCA
490
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M -$5.82M -99,670 -85%
HI
491
Horizon Investments
North Carolina
$995K +$995K +17,040 New
LSA
492
Lion Street Advisors
Texas
$993K +$993K +17,010 New
CAPTRUST Financial Advisors
493
CAPTRUST Financial Advisors
North Carolina
$982K +$19.6K +335 +2%
V
494
Veritable
Delaware
$979K +$23.4K +400 +2%
TI
495
Tidal Investments
Wisconsin
$973K +$239K +4,100 +33%
IC
496
Inscription Capital
Texas
$933K +$933K +15,975 New
KWM
497
Kingsview Wealth Management
Oregon
$921K +$921K +15,775 New
CAL
498
Capital Analysts LLC
Pennsylvania
$913K +$16.1K +275 +2%
SBH
499
Segall Bryant & Hamill
Illinois
$894K -$182K -3,125 -17%
APA
500
American Portfolios Advisors
New York
$891K +$47.6K +815 +6%