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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
551
Groesbeck Investment Management
New Jersey
$238K +$238K +8,000 New
CAM
552
Cresset Asset Management
Illinois
$236K -$554K -18,675 -70%
C
553
Certuity
Florida
$236K +$236K +7,940 New
S
554
SignatureFD
Georgia
$235K +$2.67K +90 +1%
FPS
555
Fieldpoint Private Securities
Connecticut
$233K -$1.39M -46,720 -86%
AII
556
AGF Investments Inc
Ontario, Canada
$231K -$166K -5,585 -42%
AWM
557
Atticus Wealth Management
Florida
$230K +$11.1K +375 +5%
PPW
558
Parcion Private Wealth
Washington
$228K +$228K +7,665 New
NAM
559
NTV Asset Management
West Virginia
$223K +$223K +7,500 New
LSAG
560
Lake Street Advisors Group
New Hampshire
$222K +$222K +7,490 New
1WA
561
180 Wealth Advisors
Washington
$220K -$9.06K -305 -4%
PSUF
562
People's United Financial
Connecticut
$211K +$211K +7,100 New
VPIM
563
Vanguard Personalized Indexing Management
California
$210K +$210K +7,085 New
FNBOO
564
First National Bank of Omaha
Nebraska
$209K +$209K +7,050 New
PA
565
Parallel Advisors
California
$208K -$488K -16,430 -70%
CAN
566
Claraphi Advisory Network
United States
$208K -$91.3K -3,070 -31%
YWP
567
YorkBridge Wealth Partners
New York
$208K +$208K +7,005 New
TI
568
Tidal Investments
Wisconsin
$206K +$206K +6,930 New
RJT
569
Raymond James Trust
Florida
$205K +$205K +6,895 New
TMAM
570
Tokio Marine Asset Management
Japan
$204K +$204K +6,875 New
BC
571
Burleson & Co
California
$204K +$204K +6,880 New
AC
572
Avestar Capital
New York
$203K +$203K +6,850 New
HCP
573
Hexagon Capital Partners
Arkansas
$192K -$13.2K -445 -6%
LTI
574
Laffer Tengler Investments
Tennessee
$189K +$189K +6,380 New
FHA
575
First Horizon Advisors
Tennessee
$188K +$33.2K +1,125 +21%
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