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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 %
VFA
576
Valeo Financial Advisors
Indiana
$172K +$155K +5,225 +941%
CTC
577
Central Trust Company
Missouri
$163K +$47.6K +1,605 +41%
SAM
578
Shell Asset Management
Netherlands
$155K -$320K -10,755 -67%
HWA
579
HHM Wealth Advisors
Tennessee
$149K +$149K +5,000 New
HF
580
Halpern Financial
Virginia
$145K – – –
SSB
581
Sandy Spring Bank
Maryland
$140K +$6.1K +205 +5%
Northwestern Mutual Wealth Management
582
Northwestern Mutual Wealth Management
Wisconsin
$136K -$19K -640 -12%
NL
583
NKCFO LLC
Illinois
$119K – – –
CFD
584
Creative Financial Designs
Indiana
$119K +$16.3K +550 +16%
TFA
585
Toth Financial Advisory
Virginia
$111K – – –
HWA
586
Heritage Wealth Advisors
Virginia
$111K – – –
SFO
587
Standard Family Office
South Dakota
$111K +$111K +3,725 New
SIC
588
Salem Investment Counselors
North Carolina
$110K +$745 +25 +0.7%
Jones Financial Companies
589
Jones Financial Companies
Missouri
$110K +$110K +3,690 New
FNBOSM
590
First National Bank of South Miami
Florida
$109K +$11.8K +400 +12%
ETC
591
Exchange Traded Concepts
Oklahoma
$106K -$34.6K -1,160 -25%
WT
592
Washington Trust
Rhode Island
$106K -$9.64K -325 -8%
NC
593
Nicholas Company
Wisconsin
$104K +$104K +3,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
594
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102K +$42.7K +1,435 +72%
FTDI
595
First Trust Direct Indexing
Massachusetts
$102K +$102K +3,450 New
PWPS
596
Pinnacle Wealth Planning Services
Ohio
$90K +$90K +3,025 New
FA
597
Financial Avengers
California
$89K +$89K +3,000 New
PMFA
598
Plante Moran Financial Advisors
Michigan
$86K – – –
DSC
599
Duncker Streett & Co
Missouri
$85K – – –
VCG
600
Vantage Consulting Group
Virginia
$81K +$81K +2,715 New
22 23
24
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