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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
576
Accurate Wealth Management
Florida
$1.03M -$15.5K -196 -1%
ICM
577
Islay Capital Management
Texas
$1.03M
OTPPB
578
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M -$72.5K -959 -7%
QI
579
Qtron Investments
Massachusetts
$1.03M
HFM
580
Harvest Fund Management
China
$1.02M +$448K +5,922 +78%
LS
581
Leelyn Smith
Illinois
$1.01M +$30.5K +403 +3%
ESCM
582
Echo Street Capital Management
New York
$1.01M +$97.7K +1,293 +11%
XSC
583
X-Square Capital
Puerto Rico
$1.01M -$40.8K -539 -4%
RJT
584
Raymond James Trust
Florida
$1.01M -$10.7K -141 -1%
AIIMS
585
Analyst IMS Investment Management Services
Israel
$1.01M
TWM
586
Thrive Wealth Management
Pennsylvania
$981K -$13.6K -180 -1%
SSA
587
Schonfeld Strategic Advisors
New York
$967K +$967K +12,797 New
IWS
588
Insight Wealth Strategies
California
$967K -$12.6K -167 -1%
QT
589
Quantbot Technologies
New York
$960K -$268K -3,545 -22%
QPBE
590
Quintet Private Bank (Europe)
Luxembourg
$957K -$39.8K -533 -4%
FTDI
591
First Trust Direct Indexing
Massachusetts
$948K +$29.3K +388 +3%
Loomis, Sayles & Company
592
Loomis, Sayles & Company
Massachusetts
$942K +$404K +5,348 +75%
BCM
593
Buckhead Capital Management
Georgia
$934K
BW
594
Bison Wealth
Georgia
$932K +$932K +12,326 New
JWS
595
Juncture Wealth Strategies
Arizona
$929K -$238K -3,149 -20%
M1FG
596
Mach-1 Financial Group
Arkansas
$927K +$927K +12,269 New
EFM
597
E Fund Management
China
$924K -$132K -1,751 -13%
IIM
598
INTECH Investment Management
Florida
$923K -$134K -1,768 -13%
CG
599
Caprock Group
Idaho
$921K -$55.6K -736 -6%
EA
600
Emerald Advisers
Pennsylvania
$920K -$257K -3,399 -22%