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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$162M
3
Swedbank
Swedbank
Sweden
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AWA
Arete Wealth Advisors
Illinois
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
Millennium Management
Millennium Management
New York
-$186M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
476
LBP AM
France
$1.24M -$114K -1,718 -8%
BBL
477
Beck Bode LLC
Massachusetts
$1.24M -$324K -4,879 -21%
TAM
478
Tealwood Asset Management
Minnesota
$1.23M +$1.23M +18,562 New
CFB
479
Cullen/Frost Bankers
Texas
$1.23M – – –
GAA
480
Green Alpha Advisors
Colorado
$1.23M -$28.6K -430 -2%
BWM
481
BerganKDV Wealth Management
Minnesota
$1.22M +$1.21M +18,223 +12,568%
VI
482
Versor Investments
New York
$1.21M -$811K -12,201 -40%
IC
483
IEQ Capital
California
$1.2M +$146K +2,197 +14%
SF
484
Symphony Financial
Texas
$1.2M -$121K -1,832 -9%
EF
485
Empirical Finance
Pennsylvania
$1.2M +$58.2K +875 +5%
V
486
Veritable
Delaware
$1.2M +$37.9K +570 +3%
MLL
487
Moody Lynn & Lieberson
Massachusetts
$1.18M +$56.5K +850 +5%
CL
488
Choreo LLC
Illinois
$1.17M +$1.17M +17,564 New
JFGIW
489
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M +$246K +3,708 +27%
MWAM
490
Manhattan West Asset Management
California
$1.16M +$8.11K +122 +0.7%
SCA
491
Snowden Capital Advisors
New York
$1.14M -$641K -9,642 -36%
OCM
492
Orion Capital Management
California
$1.14M -$33.2K -500 -3%
PCIA
493
Prime Capital Investment Advisors
Kansas
$1.14M -$540K -8,126 -32%
MSFS
494
Main Street Financial Solutions
Pennsylvania
$1.14M -$13K -195 -1%
EFSCE
495
Enterprise Financial Services Corp (EFSC)
Missouri
$1.13M +$80.8K +1,216 +8%
AAS
496
Avantax Advisory Services
Texas
$1.12M -$390K -5,868 -26%
FDCDDQ
497
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$9.97K +150 +0.9%
APWM
498
Argonautica Private Wealth Management
Massachusetts
$1.11M – – –
CG
499
Colony Group
Massachusetts
$1.11M +$47.1K +709 +4%
JWM
500
Jackson Wealth Management
Florida
$1.1M +$289K +4,343 +36%
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