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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.09B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$187M
3
Barclays
Barclays
United Kingdom
+$169M
4
SP
Sarasin & Partners
United Kingdom
+$121M
5
Bessemer Group
Bessemer Group
New Jersey
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$839M
2
Morgan Stanley
Morgan Stanley
New York
-$507M
3
Swedbank
Swedbank
Sweden
-$462M
4
Norges Bank
Norges Bank
Norway
-$207M
5
Two Sigma Investments
Two Sigma Investments
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Carmignac Gestion
France
$1.45M -$47.8M -699,724 -97%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.44M -$114K -1,673 -7%
AAB
503
ABN AMRO Bank
Netherlands
$1.43M +$28.4K +416 +2%
GIA
504
Gateway Investment Advisers
Ohio
$1.43M +$396K +5,804 +39%
AAS
505
Avantax Advisory Services
Texas
$1.42M +$798K +11,680 +128%
HWAM
506
Hennion & Walsh Asset Management
New Jersey
$1.42M +$484K +7,086 +52%
FUBT
507
First United Bank & Trust
Maryland
$1.42M +$1.42M +20,790 New
LTAS
508
Linden Thomas Advisory Services
North Carolina
$1.42M +$68.9K +1,009 +5%
Fisher Asset Management
509
Fisher Asset Management
Washington
$1.42M +$600K +8,784 +73%
MFG
510
Merit Financial Group
Georgia
$1.41M -$28.1K -477 -2%
NMIMC
511
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$3.48K +51 +0.3%
FCA
512
Fortis Capital Advisors
Kansas
$1.36M +$1.11M +16,225 +434%
SW
513
SVB Wealth
Massachusetts
$1.36M -$25.5K -374 -2%
PFMU
514
Privium Fund Management (UK)
United Kingdom
$1.36M +$1.36M +19,998 New
RG
515
Renaissance Group
Kentucky
$1.31M -$29.8M -435,620 -96%
WS
516
Wedbush Securities
California
$1.28M +$108K +1,582 +9%
BCP
517
Blackhawk Capital Partners
Wisconsin
$1.27M +$1.27M +18,533 New
JIC
518
Johnson Investment Counsel
Ohio
$1.27M -$148K -2,172 -10%
USAA
519
United Services Automobile Association
Texas
$1.26M – – –
RL
520
Retireful LLC
Michigan
$1.25M +$1.25M +18,356 New
OTPPB
521
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M +$163K +2,385 +15%
DFC
522
DB Fitzpatrick & Co
Idaho
$1.25M -$22.1K -323 -2%
Fifth Third Bancorp
523
Fifth Third Bancorp
Ohio
$1.24M +$116K +1,691 +10%
SS
524
Sunbelt Securities
Texas
$1.23M -$20.1K -294 -2%
Wolverine Trading
525
Wolverine Trading
Illinois
$1.23M -$174K -2,545 -12%
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