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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.94%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.09B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$187M
3
Barclays
Barclays
United Kingdom
+$169M
4
SP
Sarasin & Partners
United Kingdom
+$121M
5
Bessemer Group
Bessemer Group
New Jersey
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$839M
2
Morgan Stanley
Morgan Stanley
New York
-$507M
3
Swedbank
Swedbank
Sweden
-$462M
4
Norges Bank
Norges Bank
Norway
-$207M
5
Two Sigma Investments
Two Sigma Investments
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
576
Orion Capital Management
California
$947K – – –
AC
577
AXQ Capital
New Jersey
$943K +$943K +13,800 New
BIA
578
Benchmark Investment Advisors
Illinois
$937K -$760K -11,121 -45%
AIIMS
579
Analyst IMS Investment Management Services
Israel
$935K – – –
SA
580
SpiderRock Advisors
Delaware
$934K +$934K +13,833 New
KWM
581
Kingsview Wealth Management
Oregon
$932K -$245K -3,588 -21%
QI
582
Qtron Investments
Massachusetts
$930K – – –
LOAMS
583
Lombard Odier Asset Management (Switzerland)
Switzerland
$927K +$927K +13,565 New
GFPC
584
Global Financial Private Client
Florida
$926K -$164K -2,411 -15%
JWS
585
Juncture Wealth Strategies
Arizona
$921K +$320K +4,678 +53%
CCG
586
Cypress Capital Group
Florida
$907K -$20.3K -297 -2%
CG
587
Caprock Group
Idaho
$893K +$44.7K +654 +5%
TWM
588
Thrive Wealth Management
Pennsylvania
$892K +$8.33K +122 +0.9%
LA
589
LBP AM
France
$884K -$89.8K -1,314 -9%
PWM
590
Perigon Wealth Management
California
$883K -$90.4K -1,324 -9%
SM
591
STF Management
Texas
$881K -$956 -14 -0.1%
CM
592
Caption Management
Oklahoma
$881K +$410K +6,000 +87%
BJL
593
Brighton Jones LLC
Washington
$876K +$91.2K +1,335 +12%
PFP
594
Pinnacle Financial Partners
Tennessee
$868K -$170K -2,492 -16%
ILI
595
Invesco LLC (Illinois)
Illinois
$861K -$167K -2,450 -16%
KA
596
Kovack Advisors
Florida
$858K -$20.3K -297 -2%
SP
597
Symmetry Partners
Connecticut
$854K – – –
NERM
598
New England Research & Management
Illinois
$852K +$68.3K +1,000 +9%
Public Sector Pension Investment Board (PSP Investments)
599
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$843K +$109K +1,600 +15%
RCM
600
Radnor Capital Management
Pennsylvania
$842K +$21.9K +320 +3%
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