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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 %
EF
501
Empowered Funds
Pennsylvania
$1.25M -$4.72M -80,372 -79%
PAG
502
Private Advisor Group
New Jersey
$1.25M +$158K +2,699 +15%
WBC
503
Westpac Banking Corp
Australia
$1.24M +$1.12M +19,092 +967%
FUBT
504
First United Bank & Trust
Maryland
$1.23M +$29K +495 +2%
NFG
505
Nations Financial Group
Iowa
$1.22M -$19.1K -326 -2%
UAS
506
United Asset Strategies
New York
$1.22M +$96.7K +1,648 +9%
OA
507
Oak Associates
Ohio
$1.22M – – –
CG
508
Carmignac Gestion
France
$1.21M -$769K -13,106 -39%
PSC
509
Portman Square Capital
United Kingdom
$1.21M +$1.21M +20,601 New
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$939 +16 +0.1%
JIC
511
Johnson Investment Counsel
Ohio
$1.2M -$34.2K -582 -3%
PCMU
512
Paragon Capital Management (Utah)
Utah
$1.19M +$20.7K +352 +2%
SS
513
Sunbelt Securities
Texas
$1.18M -$75.5K -1,286 -6%
SB
514
Simmons Bank
Arkansas
$1.17M +$880K +15,004 +302%
IWS
515
Insight Wealth Strategies
California
$1.17M +$420K +7,149 +56%
IC
516
IEQ Capital
California
$1.16M -$7.51K -128 -0.6%
MAM
517
Morse Asset Management
Connecticut
$1.15M -$252K -4,300 -18%
RWA
518
Redhawk Wealth Advisors
Minnesota
$1.15M -$256K -4,367 -18%
VVP
519
Venture Visionary Partners
Ohio
$1.14M +$48.6K +829 +4%
SW
520
SVB Wealth
Massachusetts
$1.14M +$251K +4,284 +28%
Fifth Third Bancorp
521
Fifth Third Bancorp
Ohio
$1.14M -$4.01M -68,416 -78%
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.13M -$7.51K -128 -0.7%
RWA
523
Ropes Wealth Advisors
Massachusetts
$1.13M +$880 +15 +0.1%
LBWM
524
Left Brain Wealth Management
Illinois
$1.12M +$37.7K +642 +3%
TAM
525
Tealwood Asset Management
Minnesota
$1.12M +$32K +545 +3%
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