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Fortinet
FTNT

Overview Fund Activity

673 hedge funds and large institutions have $13.2B invested in Fortinet in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-24
Holders Change %
-3.44%
% of All Funds
13.62%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.08%
New
84
Increased
240
Reduced
262
Closed
101
Calls
$114M
Puts
$125M
Net Calls
-$10.1M
Net Calls Change
-$15.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$391M
2
Deutsche Bank
Deutsche Bank
Germany
+$45.2M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.9M
4
BlackRock
BlackRock
New York
+$25.7M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.6M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$67.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$48.5M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
626
Glassman Wealth Services
Virginia
$9K -$1.08K -45 -11%
JCM
627
Jacobi Capital Management
Pennsylvania
$9K +$1.75K +75 +24%
GI
628
Gradient Investments
Minnesota
$9K +$2.34K +100 +35%
SIS
629
Sound Income Strategies
Florida
$8K +$8K +350 New
LC
630
Lindbrook Capital
California
$7K +$5.25K +210 +300%
FCH
631
Freestone Capital Holdings
Washington
$6.48K +$6.48K +275 New
BWP
632
Baldwin Wealth Partners
Massachusetts
$6K – – –
RMC
633
Resources Management Corp
Connecticut
$6K – – –
CCM
634
Covington Capital Management
California
$6K – – –
NL
635
NVWM LLC
Pennsylvania
$6K – – –
CMA
636
Cedar Mountain Advisors
Oregon
$6K – – –
WLPWM
637
Walled Lake Planning & Wealth Management
Illinois
$6K – – –
FFA
638
Founders Financial Alliance
North Carolina
$6K +$6K +270 New
RA
639
Rational Advisors
New York
$6K +$6K +270 New
AWA
640
Arkadios Wealth Advisors
Georgia
$5.92K – – –
PWMG
641
Prestige Wealth Management Group
New Jersey
$5K – – –
VCM
642
Versant Capital Management
Arizona
$5K – – –
CMBA
643
C.M. Bidwell & Associates
Hawaii
$4K -$318K -14,720 -99%
CCMW
644
Cypress Capital Management (Wyoming)
Wyoming
$4K – – –
CP
645
Corbenic Partners
Pennsylvania
$4K – – –
CA
646
Clearstead Advisors
Ohio
$4K +$4K +150 New
HGWM
647
Harvest Group Wealth Management
Massachusetts
$4K +$4K +150 New
ED
648
Exane Derivatives
France
$3.06K – – –
BWM
649
BerganKDV Wealth Management
Minnesota
$3K – – –
CFN
650
Cordasco Financial Network
Florida
$3K +$1.35K +65 +81%
24 25
26
27 28