FTNT icon

Fortinet
FTNT

Overview Fund Activity

780 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+56
Holders Change %
+7.73%
% of All Funds
13.62%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
122
Increased
247
Reduced
308
Closed
60
Calls
$208M
Puts
$237M
Net Calls
-$29.2M
Net Calls Change
+$8.65M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M
3
AS
Altshuler Shaham
Israel
$462M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.16B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$667M
2
UBS AM
UBS AM
Illinois
$175M
3
Renaissance Technologies
Renaissance Technologies
New York
$378M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$100M
5
Bank of America
Bank of America
North Carolina
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$564K – – –
WG
502
Winton Group
United Kingdom
$555K -$802K -16,825 -59%
GFPC
503
Global Financial Private Client
Florida
$555K +$121K +2,495 +28%
YMRC
504
Yorktown Management & Research Company
Virginia
$548K – – –
IA
505
IndexIQ Advisors
New York
$546K +$43.1K +905 +9%
Lido Advisors
506
Lido Advisors
California
$540K -$79.1K -1,660 -13%
VAS
507
Vestmark Advisory Solutions
Massachusetts
$536K -$27.2K -570 -5%
WCM
508
Weld Capital Management
New York
$535K +$535K +11,235 New
XSC
509
X-Square Capital
Puerto Rico
$533K +$533K +11,295 New
KWILP
510
Kiwi Wealth Investments Limited Partnership
New Zealand
$527K -$5.17M -108,510 -91%
BG
511
Bellevue Group
Switzerland
$524K – – –
SM
512
Sciencast Management
New Jersey
$520K +$520K +10,135 New
FP
513
Foundry Partners
Minnesota
$519K – – –
DT
514
Diversified Trust
Tennessee
$517K +$53.9K +1,130 +12%
IC
515
IEQ Capital
California
$517K +$517K +10,850 New
MGIA
516
Moneta Group Investment Advisors
Missouri
$516K +$39.3K +825 +8%
FF
517
FourThought Financial
Florida
$515K -$32.1K -675 -6%
SG
518
Stonnington Group
California
$513K +$513K +10,150 New
PA
519
Profund Advisors
Maryland
$508K -$30.2K -635 -6%
EWA
520
Exencial Wealth Advisors
Oklahoma
$505K – – –
BAM
521
Barrett Asset Management
New York
$500K – – –
GTAM
522
Global Trust Asset Management
Florida
$500K +$500K +10,500 New
IB
523
Intrust Bank
Kansas
$499K -$24.6K -515 -5%
PP
524
Patron Partners
Texas
$497K +$21.9K +460 +5%
BO
525
BRR OpCo
Ohio
$491K – – –
19 20
21
22 23