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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 %
SPC
501
Sigma Planning Corp
Michigan
$337K +$79.1K +2,660 +31%
VAS
502
Vestmark Advisory Solutions
Massachusetts
$332K -$49.4K -1,665 -13%
PP
503
Patron Partners
Texas
$326K +$326K +10,980 New
FP
504
Foundry Partners
Minnesota
$324K – – –
SCM
505
SevenOneSeven Capital Management
Pennsylvania
$323K +$323K +10,885 New
EWA
506
Exencial Wealth Advisors
Oklahoma
$322K +$322K +10,835 New
CA
507
Cetera Advisors
Colorado
$319K -$28.2K -950 -8%
T
508
TRUADVICE
Florida
$316K -$50.5K -1,735 -14%
MSRPS
509
Maryland State Retirement & Pension System
Maryland
$315K +$315K +10,720 New
BAM
510
Barrett Asset Management
New York
$312K – – –
CS
511
Comerica Securities
Michigan
$307K +$21K +705 +7%
BTWM
512
Baker Tilly Wealth Management
Wisconsin
$307K +$307K +10,350 New
WAAG
513
Wealth Alliance Advisory Group
Kansas
$306K -$1.49K -50 -0.5%
TWI
514
Thomas White International
Illinois
$302K -$14.9K -500 -5%
PF
515
Phoenix Financial
Israel
$298K +$298K +10,115 New
IB
516
Intrust Bank
Kansas
$297K +$40.3K +1,355 +16%
CP
517
Covenant Partners
Tennessee
$295K -$27.2K -915 -8%
CCP
518
Corient Capital Partners
California
$295K +$22.6K +760 +8%
BCA
519
Biltmore Capital Advisors
New Jersey
$291K +$14.9K +500 +5%
Fisher Asset Management
520
Fisher Asset Management
Washington
$288K -$123K -4,140 -30%
PFG
521
PAX Financial Group
Texas
$286K +$286K +9,630 New
QCG
522
Quadrant Capital Group
Ohio
$284K +$4.31K +145 +2%
OFG
523
OmniStar Financial Group
North Carolina
$283K +$283K +9,525 New
BCA
524
Bay Colony Advisors
Massachusetts
$282K -$14.8K -500 -5%
Walleye Trading
525
Walleye Trading
New York
$282K +$282K +9,505 New
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