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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$162M
3
Swedbank
Swedbank
Sweden
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AWA
Arete Wealth Advisors
Illinois
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
Millennium Management
Millennium Management
New York
-$186M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
Mainstay Capital Management
Michigan
$706K +$706K +10,630 New
SC
577
Sonen Capital
California
$703K -$348K -5,241 -33%
WAAG
578
Wealth Alliance Advisory Group
Kansas
$701K – – –
JCIA
579
Jackson Creek Investment Advisors
Colorado
$701K -$142K -2,131 -17%
SAM
580
Strategy Asset Managers
California
$701K -$1.01M -15,187 -59%
HI
581
Horizon Investments
North Carolina
$699K +$153K +2,300 +28%
BAAM
582
Baker Avenue Asset Management
California
$699K +$638K +9,605 +1,060%
CIP
583
Chartwell Investment Partners
Pennsylvania
$698K -$1.22M -18,355 -64%
PRC
584
Pearl River Capital
Michigan
$689K -$2.27M -34,131 -77%
SAI
585
Systematic Alpha Investments
New Jersey
$689K -$66 -1 -0%
PP
586
Patron Partners
Texas
$681K +$7.31K +110 +1%
CI Investments Inc
587
CI Investments Inc
Ontario, Canada
$679K +$2.79K +42 +0.4%
HWM
588
HB Wealth Management
Georgia
$666K +$273K +4,114 +70%
BIA
589
Beacon Investment Advisors
Maryland
$666K -$5.65K -85 -0.8%
YMRC
590
Yorktown Management & Research Company
Virginia
$658K -$106K -1,600 -14%
BIA
591
Benchmark Investment Advisors
Illinois
$653K +$224K +3,372 +52%
BJL
592
Brighton Jones LLC
Washington
$652K +$20.2K +304 +3%
FCA
593
FLC Capital Advisors
California
$652K -$79.8K -1,200 -11%
KA
594
Kovack Advisors
Florida
$651K -$33.2K -500 -5%
QCG
595
Quadrant Capital Group
Ohio
$646K -$61.7K -929 -9%
Fisher Asset Management
596
Fisher Asset Management
Washington
$646K -$8.64K -130 -1%
JFG
597
Jefferies Financial Group
New York
$642K -$85.1K -1,281 -12%
MYAM
598
Meiji Yasuda Asset Management
Japan
$636K -$4.65K -70 -0.7%
DG
599
DMC Group
Alabama
$636K +$212K +3,193 +50%
SS
600
Simplicity Solutions
Minnesota
$634K +$280K +4,209 +79%
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