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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
CAL
501
Capital Analysts LLC
Pennsylvania
$1.1M -$55K -827 -5%
GSB
502
Greenfield Savings Bank
Massachusetts
$1.09M +$10.6K +159 +1%
WS
503
Wedbush Securities
California
$1.09M -$130K -1,959 -11%
QT
504
Quantbot Technologies
New York
$1.08M +$332K +5,002 +44%
LSA
505
Lion Street Advisors
Texas
$1.07M +$846K +12,735 +374%
CCA
506
Conestoga Capital Advisors
Pennsylvania
$1.07M -$95.4K -1,435 -8%
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$1.06M +$70.7K +1,064 +7%
IC
508
Inscription Capital
Texas
$1.06M
VI
509
Vestcor Inc
New Brunswick, Canada
$1.05M -$4.79K -72 -0.5%
TRCT
510
Tower Research Capital (TRC)
New York
$1.05M -$335K -5,037 -24%
LFGH
511
Lee Financial Group Hawaii
Hawaii
$1.05M -$142K -2,140 -12%
SW
512
SVB Wealth
Massachusetts
$1.05M -$358K -5,386 -26%
EA
513
Emerald Advisers
Pennsylvania
$1.03M -$10.9K -164 -1%
JWS
514
Juncture Wealth Strategies
Arizona
$1.03M -$389K -5,860 -28%
JWM
515
JGP Wealth Management
Oregon
$1.02M -$399 -6 -0%
MCM
516
MAI Capital Management
Ohio
$1.01M +$78.3K +1,178 +8%
USAA
517
United Services Automobile Association
Texas
$1.01M -$643K -9,678 -39%
LBWM
518
Left Brain Wealth Management
Illinois
$990K +$990K +15,702 New
CCG
519
Cypress Capital Group
Florida
$989K +$2.46K +37 +0.2%
DFC
520
DB Fitzpatrick & Co
Idaho
$975K +$16.2K +243 +2%
PF
521
Phoenix Financial
Israel
$974K +$248K +3,728 +34%
OTPPB
522
Ontario Teachers' Pension Plan Board
Ontario, Canada
$969K -$349K -5,255 -26%
BAM
523
Belpointe Asset Management
Nevada
$954K +$287K +4,312 +43%
MGIA
524
Moneta Group Investment Advisors
Missouri
$938K +$149K +2,243 +19%
SP
525
Symmetry Partners
Connecticut
$936K