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Fortinet
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Overview Fund Activity

1,094 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 373 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+112
Holders Change %
+11.41%
% of All Funds
17.25%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
182
Increased
389
Reduced
373
Closed
62
Calls
$348M
Puts
$262M
Net Calls
+$85.8M
Net Calls Change
+$52.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$389M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$197M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$184M
4
Morgan Stanley
Morgan Stanley
New York
+$119M
5
Millennium Management
Millennium Management
New York
+$111M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$572M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$316M
3
AIM
Alphinity Investment Management
Australia
-$151M
4
A
AustralianSuper
Australia
-$144M
5
Marshall Wace
Marshall Wace
United Kingdom
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
551
Chase Investment Counsel
Virginia
$1.21M +$1.21M +15,956 New
VI
552
Vestcor Inc
New Brunswick, Canada
$1.19M -$3.17K -42 -0.3%
ADIM
553
Alpha DNA Investment Management
Maryland
$1.19M -$563K -7,446 -32%
PWM
554
Perigon Wealth Management
California
$1.18M +$134K +1,778 +13%
CL
555
Choreo LLC
Illinois
$1.18M -$147K -1,942 -11%
CAL
556
Capital Analysts LLC
Pennsylvania
$1.18M -$9.12K -127 -0.8%
ACM
557
AlphaStar Capital Management
North Carolina
$1.17M +$1.17M +15,432 New
CCG
558
Cypress Capital Group
Florida
$1.15M +$21.6K +286 +2%
CG
559
Colony Group
Massachusetts
$1.15M -$117K -1,551 -9%
SW
560
SVB Wealth
Massachusetts
$1.14M -$45.4K -601 -4%
JWM
561
JGP Wealth Management
Oregon
$1.14M -$18.7K -247 -2%
GIM
562
Groesbeck Investment Management
New Jersey
$1.14M +$214K +2,700 +23%
ILI
563
Invesco LLC (Illinois)
Illinois
$1.14M +$1.14M +15,059 New
Assenagon Asset Management
564
Assenagon Asset Management
Luxembourg
$1.14M -$3.2M -42,273 -74%
CL
565
CIM LLC
New York
$1.13M -$284K -3,756 -20%
TMAM
566
Tokio Marine Asset Management
Japan
$1.12M +$74.2K +982 +7%
DFCM
567
Dark Forest Capital Management
Puerto Rico
$1.09M +$1.09M +14,466 New
CC
568
Centiva Capital
New York
$1.09M +$1.09M +14,447 New
CCA
569
Conestoga Capital Advisors
Pennsylvania
$1.09M -$125K -1,659 -10%
MGIA
570
Moneta Group Investment Advisors
Missouri
$1.09M +$20.6K +273 +2%
SP
571
Symmetry Partners
Connecticut
$1.07M – – –
DFC
572
DB Fitzpatrick & Co
Idaho
$1.06M -$51.4K -680 -5%
ECM
573
Exchange Capital Management
Michigan
$1.05M +$1.51K +20 +0.1%
RIG
574
Ramiah Investment Group
Wisconsin
$1.05M -$468K -6,191 -31%
PFP
575
Pinnacle Financial Partners
Tennessee
$1.03M -$5.44K -72 -0.5%
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