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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 %
ME
601
McIlrath & Eck
Washington
$79K – – –
EP
602
Eudaimonia Partners
Tennessee
$74K -$2.67K -90 -3%
LWA
603
Lenox Wealth Advisors
New York
$74K – – –
HFM
604
Harvest Fund Management
China
$72K +$30.9K +1,050 +75%
AF
605
Advisornet Financial
Minnesota
$71K – – –
T
606
TOBAM
France
$70K – – –
ST
607
Smithfield Trust
Pennsylvania
$67K +$7.66K +255 +13%
HDIM
608
Hanson & Doremus Investment Management
Vermont
$62K – – –
FWM
609
Focused Wealth Management
New York
$62K – – –
BWM
610
Birchcreek Wealth Management
Ohio
$59K +$59K +1,995 New
GAM
611
Gemmer Asset Management
California
$58K -$15.6K -525 -21%
MA
612
Montag & Associates
Georgia
$56K +$56K +1,875 New
CFA
613
Carroll Financial Associates
North Carolina
$54K – – –
ADIM
614
Alpha DNA Investment Management
Maryland
$54K +$54K +1,845 New
OSAM
615
O'Shaughnessy Asset Management
Connecticut
$53K -$273K -9,110 -84%
LGA
616
Lebenthal Global Advisors
New York
$53K +$53K +1,815 New
HMS
617
Hanseatic Management Services
New Mexico
$52K -$15.8K -535 -23%
AF
618
Allworth Financial
California
$51K – – –
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$49K – – –
IF
620
Ironwood Financial
Arizona
$47K – – –
BC
621
Bartlett & Co
Ohio
$45K – – –
APWM
622
Atlas Private Wealth Management
New York
$45K – – –
SFPG
623
Stonebridge Financial Planning Group
Florida
$45K – – –
BCWM
624
Bartlett & Co Wealth Management
Ohio
$44.6K – – –
MIM
625
Meridiem Investment Management
United Kingdom
$42K +$42K +1,425 New
23 24
25
26 27