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Fortinet
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Overview Fund Activity

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

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$162M
3
Swedbank
Swedbank
Sweden
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AWA
Arete Wealth Advisors
Illinois
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
Millennium Management
Millennium Management
New York
-$186M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFM
526
E Fund Management
China
$929K +$2.53K +38 +0.3%
IIM
527
INTECH Investment Management
Florida
$929K -$63.6K -957 -6%
XSC
528
X-Square Capital
Puerto Rico
$925K -$57.3K -862 -6%
ECM
529
Exchange Capital Management
Michigan
$922K – – –
PWM
530
Perigon Wealth Management
California
$922K +$922K +13,875 New
TMAM
531
Tokio Marine Asset Management
Japan
$918K +$75.2K +1,131 +9%
PFO
532
Pathstone Family Office
New Jersey
$913K -$4.01M -60,329 -81%
PFP
533
Pinnacle Financial Partners
Tennessee
$913K -$109K -1,640 -11%
ICM
534
Islay Capital Management
Texas
$906K +$264K +3,970 +41%
QI
535
Qtron Investments
Massachusetts
$905K +$128K +1,924 +16%
RJT
536
Raymond James Trust
Florida
$893K -$80.9K -1,218 -8%
PA
537
Paragon Advisors
Texas
$889K +$889K +13,390 New
AWM
538
Accurate Wealth Management
Florida
$888K +$799K +11,949 +900%
AIIMS
539
Analyst IMS Investment Management Services
Israel
$881K -$31.1K -473 -3%
QPBE
540
Quintet Private Bank (Europe)
Luxembourg
$878K +$878K +13,345 New
TWM
541
Thrive Wealth Management
Pennsylvania
$875K -$57.7K -868 -6%
CG
542
Cutler Group
California
$874K +$412K +6,201 +89%
BFM
543
Boothbay Fund Management
New York
$870K +$376K +5,659 +76%
LS
544
Leelyn Smith
Illinois
$865K -$7.18K -108 -0.8%
IWS
545
Insight Wealth Strategies
California
$861K -$30.4K -457 -3%
CG
546
Caprock Group
Idaho
$859K +$859K +12,924 New
Verition Fund Management
547
Verition Fund Management
Connecticut
$836K +$268K +4,028 +47%
Lido Advisors
548
Lido Advisors
California
$832K +$21.3K +321 +3%
BCM
549
Buckhead Capital Management
Georgia
$821K -$16.9K -255 -2%
SBH
550
Segall Bryant & Hamill
Illinois
$817K -$2.33K -35 -0.3%
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