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Fortinet

1,051 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
15.41%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
151
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
601
Hantz Financial Services
Michigan
$633K -$23.4K -400 -4%
MIA
602
MMBG Investment Advisors
Florida
$630K +$325K +5,560 +107%
CC
603
Cipher Capital
New York
$630K +$31.1K +532 +5%
Public Sector Pension Investment Board (PSP Investments)
604
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$628K -$95.6M -1,633,404 -99%
GWM
605
Geneos Wealth Management
Colorado
$628K +$5.79K +99 +0.9%
S
606
SignatureFD
Georgia
$622K -$57.8K -987 -9%
WAAG
607
Wealth Alliance Advisory Group
Kansas
$617K
PP
608
Patron Partners
Texas
$617K -$4.16K -71 -0.7%
WAM
609
Werlinich Asset Management
Connecticut
$615K -$5.46K -92 -0.9%
GLA
610
Great Lakes Advisors
Illinois
$614K -$32K -546 -5%
FCA
611
FLC Capital Advisors
California
$613K
MCM
612
Mainstay Capital Management
Michigan
$612K +$121K +2,068 +25%
TG
613
TCW Group
California
$611K +$611K +10,280 New
FT
614
Fiduciary Trust
Massachusetts
$610K +$334K +5,713 +121%
VEA
615
Virtus ETF Advisers
New York
$610K +$50.6K +864 +9%
WBC
616
Westpac Banking Corp
Australia
$607K -$626K -10,695 -51%
SAI
617
Systematic Alpha Investments
New Jersey
$606K -$59 -1 -0%
BW
618
Bison Wealth
Georgia
$605K -$119K -2,032 -16%
SC
619
Syon Capital
California
$597K +$343K +5,858 +135%
MC
620
Maverick Capital
Texas
$593K -$1.72M -29,463 -74%
ITC
621
Inspire Trust Company
Nevada
$593K +$593K +10,126 New
BIA
622
Beacon Investment Advisors
Maryland
$586K
CIC
623
Chase Investment Counsel
Virginia
$577K -$34.4K -589 -6%
QCG
624
Quadrant Capital Group
Ohio
$574K +$11.8K +202 +2%
CA
625
CoreCap Advisors
Michigan
$564K +$2.81K +48 +0.5%