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Fortinet
FTNT

Overview Fund Activity

858 hedge funds and large institutions have $32.6B invested in Fortinet in 2021 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 317 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+78
Holders Change %
+10%
% of All Funds
15.07%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
141
Increased
282
Reduced
317
Closed
57
Calls
$403M
Puts
$353M
Net Calls
+$50.2M
Net Calls Change
+$79.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$245M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$180M
3
Two Sigma Investments
Two Sigma Investments
New York
+$179M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$165M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$218M
2
DCP
DSM Capital Partners
Florida
-$211M
3
CAM
Congress Asset Management
Massachusetts
-$197M
4
Renaissance Technologies
Renaissance Technologies
New York
-$154M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
526
Breiter Capital Management
Florida
$759K – – –
CCP
527
Corient Capital Partners
California
$748K +$23.4K +400 +3%
XSC
528
X-Square Capital
Puerto Rico
$731K +$73.9K +1,270 +11%
RHBC
529
R.H. Bluestein & Co
Michigan
$730K – – –
PDN
530
Pensionfund DSM Netherlands
Netherlands
$730K +$730K +12,500 New
CMI
531
Clare Market Investments
Texas
$720K +$232K +3,975 +48%
RWM
532
Ritholtz Wealth Management
New York
$712K +$136K +2,335 +24%
IA
533
IndexIQ Advisors
New York
$705K +$35.4K +605 +5%
ETC
534
Exchange Traded Concepts
Oklahoma
$705K +$515K +8,825 +272%
PA
535
Profund Advisors
Maryland
$701K +$77.9K +1,335 +13%
OTPPB
536
Ontario Teachers' Pension Plan Board
Ontario, Canada
$700K -$128K -2,190 -15%
SAI
537
Systematic Alpha Investments
New Jersey
$697K – – –
PVH
538
Psagot Value Holdings
Israel
$696K -$1.3M -22,180 -65%
BFS
539
Bradley Foster & Sargent
Connecticut
$693K +$693K +11,865 New
EE
540
EWG Elevate
California
$691K +$691K +11,835 New
GFPC
541
Global Financial Private Client
Florida
$676K -$5.96K -100 -0.9%
OPS
542
Orion Portfolio Solutions
Nebraska
$674K +$674K +11,545 New
YMRC
543
Yorktown Management & Research Company
Virginia
$672K – – –
LS
544
Livforsakringsbolaget Skandia
Sweden
$671K -$554K -9,500 -45%
WAM
545
World Asset Management
Michigan
$663K -$77.1K -1,320 -10%
MCM
546
MAI Capital Management
Ohio
$662K -$2.72M -46,575 -80%
SMF
547
Sterling Manor Financial
New York
$656K +$57.3K +980 +10%
FTDI
548
First Trust Direct Indexing
Massachusetts
$648K +$149K +2,545 +30%
Fifth Third Bancorp
549
Fifth Third Bancorp
Ohio
$644K +$83.8K +1,435 +15%
BG
550
Bellevue Group
Switzerland
$642K – – –
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