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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 %
IAN
576
Integrated Advisors Network
Texas
$836K -$420K -7,151 -33%
AWM
577
Accurate Wealth Management
Florida
$833K +$65.8K +1,122 +9%
JWS
578
Juncture Wealth Strategies
Arizona
$832K +$111K +1,894 +15%
SP
579
Symmetry Partners
Connecticut
$827K – – –
PA
580
Paragon Advisors
Texas
$819K +$819K +13,958 New
ECM
581
Exchange Capital Management
Michigan
$815K -$587 -10 -0.1%
IMC Chicago
582
IMC Chicago
Illinois
$814K +$814K +13,866 New
DFCM
583
Dark Forest Capital Management
Puerto Rico
$808K -$41.1K -700 -5%
GA
584
GraniteShares Advisors
New York
$807K +$807K +13,750 New
RJT
585
Raymond James Trust
Florida
$806K +$26K +443 +3%
AIIMS
586
Analyst IMS Investment Management Services
Israel
$802K +$17.6K +300 +2%
QI
587
Qtron Investments
Massachusetts
$799K – – –
PAS
588
Park Avenue Securities
New York
$794K -$147K -2,501 -16%
LS
589
Leelyn Smith
Illinois
$782K -$5.28K -90 -0.7%
BAM
590
Blueshift Asset Management
New Jersey
$781K +$781K +13,313 New
EFM
591
E Fund Management
China
$781K +$63.6K +1,085 +9%
IIA
592
IPG Investment Advisors
California
$770K +$209K +3,555 +37%
LNWWM
593
Laird Norton Wetherby Wealth Management
California
$767K +$61.8K +1,053 +9%
TWM
594
Thrive Wealth Management
Pennsylvania
$762K – – –
AWM
595
Apollon Wealth Management
South Carolina
$762K +$55K +937 +8%
GAA
596
Green Alpha Advisors
Colorado
$757K -$356K -6,069 -32%
FTDI
597
First Trust Direct Indexing
Massachusetts
$748K +$11.6K +197 +2%
SM
598
STF Management
Texas
$747K +$459K +7,823 +159%
EFH
599
Eaton Financial Holdings
Florida
$745K +$745K +12,694 New
OMC
600
Old Mission Capital
Illinois
$736K +$736K +12,551 New
22 23
24
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