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Fortinet
FTNT

Overview Fund Activity

858 hedge funds and large institutions have $32.6B invested in Fortinet in 2021 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 317 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+78
Holders Change %
+10%
% of All Funds
15.07%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
141
Increased
282
Reduced
317
Closed
57
Calls
$403M
Puts
$353M
Net Calls
+$50.2M
Net Calls Change
+$79.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$245M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$180M
3
Two Sigma Investments
Two Sigma Investments
New York
+$179M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$165M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$218M
2
DCP
DSM Capital Partners
Florida
-$211M
3
CAM
Congress Asset Management
Massachusetts
-$197M
4
Renaissance Technologies
Renaissance Technologies
New York
-$154M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
626
Integrated Wealth Concepts
Massachusetts
$390K +$390K +6,675 New
TAM
627
Trust Asset Management
Texas
$388K +$25.7K +440 +7%
FHA
628
First Horizon Advisors
Tennessee
$383K +$14.9K +255 +4%
MIH
629
Meitav Investment House
Israel
$376K -$2.36M -40,850 -86%
MFW
630
Meristem Family Wealth
Minnesota
$376K +$33K +565 +10%
FEM
631
Fulcrum Equity Management
Texas
$372K +$372K +6,370 New
FPS
632
Fieldpoint Private Securities
Connecticut
$367K +$7K +120 +2%
SIM
633
Sentry Investment Management
Wisconsin
$366K -$53.4K -915 -13%
HCP
634
Hexagon Capital Partners
Arkansas
$366K -$21.6K -370 -6%
HB
635
Homrich & Berg
Georgia
$362K +$362K +6,200 New
PIA
636
Perennial Investment Advisors
California
$353K +$78.8K +1,350 +29%
BC
637
Burleson & Co
California
$352K -$2.92K -50 -0.8%
SI
638
Stephens Inc
Arkansas
$350K -$242K -4,140 -41%
PCP
639
Proficio Capital Partners
Massachusetts
$347K -$44.7K -765 -11%
NFG
640
Nations Financial Group
Iowa
$344K -$46.7K -800 -12%
OPWM
641
Oxinas Partners Wealth Management
Indiana
$342K +$342K +5,850 New
CGL
642
Clarius Group LLC
Washington
$336K +$8.47K +145 +3%
MF
643
Magnetar Financial
Illinois
$335K +$335K +5,735 New
SBIA
644
Sheaff Brock Investment Advisors
Indiana
$334K +$18.4K +315 +6%
AIM
645
Aspen Investment Management
Michigan
$327K +$327K +5,595 New
ATC
646
Argent Trust Co
Tennessee
$326K – – –
LNWWM
647
Laird Norton Wetherby Wealth Management
California
$324K -$238K -4,080 -42%
BWM
648
BNC Wealth Management
Oregon
$319K +$15.5K +265 +5%
ED
649
Exane Derivatives
France
$312K – – –
BO
650
BRR OpCo
Ohio
$310K -$292K -5,000 -49%
24 25
26
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