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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 %
LSA
526
Lion Street Advisors
Texas
$1.11M +$890K +15,161 +405%
LTAS
527
Linden Thomas Advisory Services
North Carolina
$1.11M -$1.65M -28,092 -60%
GSB
528
Greenfield Savings Bank
Massachusetts
$1.1M +$26.3K +448 +2%
CFB
529
Cullen/Frost Bankers
Texas
$1.1M -$587 -10 -0.1%
AI
530
Atria Investments
North Carolina
$1.1M -$542K -9,228 -33%
WMSA
531
Weiss Multi-Strategy Advisers
New York
$1.1M -$3.31M -56,328 -75%
GCM
532
Gunderson Capital Management
South Carolina
$1.09M -$55K -937 -5%
SPA
533
Sherbrooke Park Advisers
New York
$1.09M +$1.09M +18,593 New
DFC
534
DB Fitzpatrick & Co
Idaho
$1.08M +$261K +4,451 +32%
LAM
535
L2 Asset Management
Massachusetts
$1.08M -$1.51M -2,117 -58%
SAM
536
Strategy Asset Managers
California
$1.07M +$472K +8,050 +79%
MCM
537
MAI Capital Management
Ohio
$1.07M -$1.69M -28,766 -61%
SF
538
Symphony Financial
Texas
$1.06M +$31.6K +540 +3%
PL
539
Polianta Ltd
Jersey
$1.06M +$1.06M +18,000 New
Squarepoint
540
Squarepoint
New York
$1.04M -$8.07M -137,520 -89%
TPWA
541
TRUE Private Wealth Advisors
Oregon
$1.04M +$4.75K +81 +0.5%
DWM
542
Dakota Wealth Management
Florida
$1.03M +$1.03M +17,624 New
CCA
543
Conestoga Capital Advisors
Pennsylvania
$1.03M +$181K +3,088 +21%
EP
544
Edgestream Partners
New Jersey
$1.02M +$1.02M +17,462 New
XSC
545
X-Square Capital
Puerto Rico
$1.01M – – –
MC
546
Machina Capital
France
$996K +$996K +16,967 New
EFSCE
547
Enterprise Financial Services Corp (EFSC)
Missouri
$993K -$880 -15 -0.1%
USAA
548
United Services Automobile Association
Texas
$982K +$35.5K +605 +4%
PWM
549
Perigon Wealth Management
California
$974K +$55.7K +950 +6%
CAL
550
Capital Analysts LLC
Pennsylvania
$971K +$9.93K +169 +1%
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