FTNT icon

Fortinet
FTNT

Overview Fund Activity

618 hedge funds and large institutions have $13.1B invested in Fortinet in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+67
Holders Change %
+12.16%
% of All Funds
12.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
127
Increased
158
Reduced
254
Closed
48
Calls
$85.8M
Puts
$98.9M
Net Calls
-$13.1M
Net Calls Change
+$13.5M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$210M
2
Renaissance Technologies
Renaissance Technologies
New York
$614M
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Man Group
Man Group
United Kingdom
$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$136M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M
4
Wells Fargo
Wells Fargo
California
$83.8M
5
AS
Altshuler Shaham
Israel
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
501
Next Financial Group
Texas
$125K -$1.28K -60 -1%
SI
502
Stephens Inc
Arkansas
$115K -$47.3K -2,205 -29%
CIA
503
CSat Investment Advisory
Michigan
$112K +$9.27K +435 +9%
PCM
504
Prelude Capital Management
New York
$109K +$109K +5,100 New
APA
505
American Portfolios Advisors
New York
$107K -$2.99K -140 -3%
PP
506
Peconic Partners
New York
$107K – – –
HF
507
Halpern Financial
Virginia
$104K +$104K +4,880 New
SSB
508
Sandy Spring Bank
Maryland
$96K – – –
HMS
509
Hanseatic Management Services
New Mexico
$91K – – –
O
510
Ossiam
France
$87K +$46.1K +2,155 +113%
NSIM
511
North Star Investment Management
Illinois
$86K – – –
TFA
512
Toth Financial Advisory
Virginia
$84K +$1.61K +75 +2%
KPCM
513
Kings Point Capital Management
New York
$83K +$64.3K +3,000 +343%
HNB
514
Huntington National Bank
Ohio
$81K +$81K +3,775 New
HWA
515
Heritage Wealth Advisors
Virginia
$80.1K – – –
SIC
516
Salem Investment Counselors
North Carolina
$77K +$34.1K +1,590 +80%
FC
517
FORA Capital
Florida
$77K +$77K +3,590 New
EMFAT
518
Emerald Mutual Fund Advisers Trust
Pennsylvania
$77K +$77K +3,610 New
AFS
519
Aft Forsyth & Sober
Florida
$75K +$75K +3,500 New
EAM
520
Erste Asset Management
Austria
$74.9K -$1.1M -51,500 -94%
VFA
521
Valeo Financial Advisors
Indiana
$74K +$23.5K +1,100 +47%
PA
522
Procyon Advisors
Connecticut
$74K +$74K +3,450 New
ARMT
523
Amica Retiree Medical Trust
Rhode Island
$71K – – –
PMFA
524
Plante Moran Financial Advisors
Michigan
$65K +$22.2K +1,040 +52%
CWP
525
CFM Wealth Partners
Texas
$64K +$64K +2,680 New
19 20
21
22 23