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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$339M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$153M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.9M
5
Bank of America
Bank of America
North Carolina
+$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
AIM
Alphinity Investment Management
Australia
-$252M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
476
BOK Financial
Oklahoma
$1.48M -$2M -34,959 -57%
WS
477
Wedbush Securities
California
$1.47M -$245K -4,168 -14%
JSL
478
JT Stratford LLC
Georgia
$1.45M -$154K -2,629 -10%
PF
479
Phoenix Financial
Israel
$1.45M +$247K +4,201 +21%
MFG
480
Merit Financial Group
Georgia
$1.44M -$212K -3,621 -13%
AW
481
Alaethes Wealth
Nevada
$1.42M +$1.42M +24,192 New
AAM
482
Advisors Asset Management
Colorado
$1.42M +$63.3K +1,078 +5%
TF
483
Trek Financial
Arizona
$1.42M +$190K +3,235 +15%
Federated Hermes
484
Federated Hermes
Pennsylvania
$1.41M -$51.2M -873,242 -97%
P
485
Pitcairn
Pennsylvania
$1.4M +$163K +2,786 +13%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.36M -$11K -187 -0.8%
BIA
487
Benchmark Investment Advisors
Illinois
$1.34M +$362K +6,165 +37%
MFAM
488
Motley Fool Asset Management
Virginia
$1.33M +$123K +2,088 +10%
HCA
489
Harbor Capital Advisors
Illinois
$1.32M -$122K -2,074 -8%
MWAM
490
Manhattan West Asset Management
California
$1.31M +$185K +3,297 +16%
EF
491
Empirical Finance
Pennsylvania
$1.3M +$114K +1,950 +10%
NL
492
NVWM LLC
Pennsylvania
$1.28M +$622K +10,605 +94%
LA
493
Legacy Advisors
Pennsylvania
$1.28M +$69.9K +1,191 +6%
PWM
494
Pinnacle Wealth Management
California
$1.28M -$222K -3,778 -15%
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$91K +1,550 +8%
FWCM
496
Ferguson Wellman Capital Management
Oregon
$1.28M -$1.46M -24,840 -53%
SWM
497
Sendero Wealth Management
Texas
$1.27M +$1.27M +21,673 New
KWM
498
Kingsview Wealth Management
Oregon
$1.26M -$166K -2,821 -12%
MLL
499
Moody Lynn & Lieberson
Massachusetts
$1.26M -$2.47M -42,069 -66%
CA
500
Cetera Advisors
Colorado
$1.25M -$30.3K -516 -2%
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