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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$162M
3
Swedbank
Swedbank
Sweden
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AWA
Arete Wealth Advisors
Illinois
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
Millennium Management
Millennium Management
New York
-$186M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
626
Wahed Invest
New York
$542K +$542K +8,148 New
CMI
627
Clare Market Investments
Texas
$536K +$536K +8,059 New
AT
628
American Trust
Kentucky
$535K +$14.6K +220 +3%
OAM
629
Ostrum Asset Management
France
$532K +$532K +8,001 New
AWM
630
Avitas Wealth Management
California
$531K -$19.9K -299 -4%
DIM
631
Delta Investment Management
California
$529K -$336K -5,052 -39%
CI
632
Cigna Investments
Connecticut
$526K -$11.5K -174 -2%
FMAEN1
633
Fund Management at Engine No 1
California
$523K +$48.4K +729 +10%
WB
634
WesBanco Bank
West Virginia
$515K -$8.31K -125 -2%
ECM
635
Evergreen Capital Management
Washington
$511K +$77.2K +1,162 +18%
KIG
636
Kennedy Investment Group
New Jersey
$510K -$126K -1,900 -20%
LAI
637
Legal Advantage Investments
California
$510K – – –
SPC
638
Sigma Planning Corp
Michigan
$505K -$60K -902 -11%
HFM
639
Harvest Fund Management
China
$502K +$407K +6,128 +428%
DOA
640
D'Orazio & Associates
Virginia
$501K +$67.5K +1,015 +16%
GIA
641
Gladstone Institutional Advisory
Florida
$500K +$8.37K +126 +2%
NAM
642
NTV Asset Management
West Virginia
$498K – – –
FFM
643
Forum Financial Management
Illinois
$498K – – –
TAM
644
Trust Asset Management
Texas
$496K -$7.98K -120 -2%
Massachusetts Financial Services
645
Massachusetts Financial Services
Massachusetts
$496K -$336K -5,061 -40%
FFP
646
FourThought Financial Partners
Florida
$495K -$36.6K -551 -7%
ZF
647
Zhang Financial
Michigan
$493K +$5.72K +86 +1%
KLC
648
Knowledge Leaders Capital
Colorado
$492K -$14.9K -224 -3%
KCM
649
Kornitzer Capital Management
Kansas
$492K +$492K +7,400 New
SOW
650
State of Wyoming
Wyoming
$490K -$38.8K -584 -7%
24 25
26
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