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Fortinet
FTNT

Overview Fund Activity

780 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+56
Holders Change %
+7.73%
% of All Funds
13.62%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
122
Increased
247
Reduced
308
Closed
60
Calls
$208M
Puts
$237M
Net Calls
-$29.2M
Net Calls Change
+$8.65M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M
3
AS
Altshuler Shaham
Israel
$462M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.16B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$667M
2
UBS AM
UBS AM
Illinois
$175M
3
Renaissance Technologies
Renaissance Technologies
New York
$378M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$100M
5
Bank of America
Bank of America
North Carolina
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
601
Trust Asset Management
Texas
$295K -$59.2K -1,245 -17%
GSC
602
Ground Swell Capital
South Carolina
$294K -$11K -230 -4%
Verition Fund Management
603
Verition Fund Management
Connecticut
$291K +$291K +6,110 New
BC
604
Burleson & Co
California
$290K -$38.2K -800 -12%
MFW
605
Meristem Family Wealth
Minnesota
$280K +$280K +5,875 New
VWM
606
Valley Wealth Managers
New Jersey
$277K +$277K +5,825 New
ED
607
Exane Derivatives
France
$274K -$6.17K -120 -2%
CAGAS
608
Capital Advisory Group Advisory Services
Minnesota
$272K -$132K -2,775 -33%
RC
609
RegentAtlantic Capital
New Jersey
$271K +$271K +5,690 New
ATC
610
Argent Trust Co
Tennessee
$267K – – –
CGL
611
Clarius Group LLC
Washington
$267K +$5.71K +120 +2%
SBIA
612
Sheaff Brock Investment Advisors
Indiana
$258K +$258K +5,415 New
MWM
613
Mission Wealth Management
California
$258K +$258K +5,425 New
TW
614
TrinityPoint Wealth
Connecticut
$256K -$29.3K -615 -10%
ACM
615
Azimuth Capital Management
Michigan
$256K -$11.9K -250 -4%
TIAM2
616
Tru Independence Asset Management 2
Oregon
$255K +$255K +5,360 New
CIA
617
Capital Investment Advisors
Georgia
$249K +$249K +5,230 New
BWM
618
BNC Wealth Management
Oregon
$248K -$85.4K -1,790 -26%
CM
619
Capula Management
Cayman Islands
$248K +$248K +5,210 New
PFS
620
Prospera Financial Services
Texas
$246K -$92.8K -1,955 -27%
QI
621
Qtron Investments
Massachusetts
$246K +$246K +5,160 New
SF
622
Symphony Financial
Texas
$245K +$245K +5,110 New
Northwestern Mutual Wealth Management
623
Northwestern Mutual Wealth Management
Wisconsin
$239K -$3.82M -80,280 -94%
WA
624
WestEnd Advisors
North Carolina
$238K – – –
HWA
625
HHM Wealth Advisors
Tennessee
$238K – – –
23 24
25
26 27