FTNT icon

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 %
APWM
551
Argonautica Private Wealth Management
Massachusetts
$968K – – –
TMAM
552
Tokio Marine Asset Management
Japan
$967K +$98.6K +1,680 +11%
JWM
553
Jackson Wealth Management
Florida
$966K -$21.2K -362 -2%
TCWM
554
Total Clarity Wealth Management
Illinois
$965K -$98.1K -1,671 -9%
AIM
555
Anchor Investment Management
South Carolina
$965K -$2.93K -50 -0.3%
CL
556
Choreo LLC
Illinois
$964K +$47.1K +803 +5%
MSFS
557
Main Street Financial Solutions
Pennsylvania
$959K -$23.4K -399 -2%
DACS
558
Dymon Asia Capital (Singapore)
Singapore
$912K +$912K +15,542 New
GFPC
559
Global Financial Private Client
Florida
$911K +$200K +3,408 +28%
CCG
560
Cypress Capital Group
Florida
$890K – – –
CG
561
Colony Group
Massachusetts
$888K -$1.06K -18 -0.1%
OTPPB
562
Ontario Teachers' Pension Plan Board
Ontario, Canada
$888K +$88.2K +1,503 +11%
ILI
563
Invesco LLC (Illinois)
Illinois
$884K – – –
JWM
564
JGP Wealth Management
Oregon
$882K -$3.7K -63 -0.4%
KPWS
565
Kestra Private Wealth Services
Texas
$879K +$401K +6,833 +84%
OCM
566
Orion Capital Management
California
$878K -$132K -2,243 -13%
PFP
567
Pinnacle Financial Partners
Tennessee
$872K +$70.5K +1,201 +9%
BBL
568
Beck Bode LLC
Massachusetts
$867K -$197K -3,360 -19%
VI
569
Vestcor Inc
New Brunswick, Canada
$860K -$66.7K -1,136 -7%
SA
570
Strategic Advocates
Utah
$860K +$860K +14,654 New
Assenagon Asset Management
571
Assenagon Asset Management
Luxembourg
$849K -$33.3K -567 -4%
DT
572
Diversified Trust
Tennessee
$849K -$430K -7,326 -34%
MGIA
573
Moneta Group Investment Advisors
Missouri
$845K +$880 +15 +0.1%
VI
574
Versor Investments
New York
$842K -$197K -3,360 -19%
LA
575
LBP AM
France
$836K +$533K +9,080 +176%
21 22
23
24 25