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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 %
LSA
601
Lion Street Advisors
Texas
$839K – – –
PFGIA
602
Patriot Financial Group Insurance Agency
Massachusetts
$838K +$16.7K +245 +2%
SIG
603
Stonegate Investment Group
Alabama
$837K +$837K +12,255 New
VI
604
Vestcor Inc
New Brunswick, Canada
$824K -$165K -2,409 -17%
VSQM
605
V-Square Quantitative Management
Illinois
$823K – – –
MFS
606
Monetta Financial Services
Illinois
$820K +$820K +12,000 New
RIA
607
Regal Investment Advisors
Michigan
$818K +$19.9K +292 +2%
RJT
608
Raymond James Trust
Florida
$815K +$209K +3,053 +34%
CMI
609
Clare Market Investments
Texas
$813K +$319K +4,670 +65%
Lido Advisors
610
Lido Advisors
California
$813K +$235K +3,437 +41%
SFA
611
Sequoia Financial Advisors
Ohio
$806K -$18.4K -270 -2%
GA
612
GraniteShares Advisors
New York
$800K -$70.5K -1,032 -8%
VVP
613
Venture Visionary Partners
Ohio
$799K +$28.9K +423 +4%
AssetMark Inc
614
AssetMark Inc
California
$799K -$10.5K -153 -1%
EFM
615
E Fund Management
China
$796K -$20.2K -296 -2%
KPWS
616
Kestra Private Wealth Services
Texas
$796K -$287K -4,205 -27%
CCM
617
Coldstream Capital Management
Washington
$796K +$15K +219 +2%
HSA
618
HBK Sorce Advisory
Pennsylvania
$794K +$41.2K +603 +5%
KIA
619
Knollwood Investment Advisory
Maryland
$793K – – –
AIM
620
Aspen Investment Management
Michigan
$777K +$777K +11,380 New
HWM
621
Hohimer Wealth Management
Washington
$772K +$772K +11,299 New
MSFS
622
Main Street Financial Solutions
Pennsylvania
$772K -$13.2K -193 -2%
CA
623
Cornerstone Advisors
North Carolina
$765K – – –
IWC
624
Integrated Wealth Concepts
Massachusetts
$761K +$211K +3,089 +38%
DT
625
Diversified Trust
Tennessee
$756K -$430K -6,300 -36%
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