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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 %
SWM
651
Silverlake Wealth Management
Vermont
$487K – – –
MYLI
652
Meiji Yasuda Life Insurance
Japan
$482K +$997 +15 +0.2%
WG
653
Winton Group
United Kingdom
$476K -$9.48M -142,614 -95%
M
654
Mirova
France
$475K -$77.4K -1,164 -14%
Loomis, Sayles & Company
655
Loomis, Sayles & Company
Massachusetts
$473K -$162K -2,443 -26%
HWAM
656
Hennion & Walsh Asset Management
New Jersey
$470K +$66 +1 +0%
UB
657
UMB Bank
Missouri
$468K -$6.31K -95 -1%
BS
658
Bessemer Securities
New York
$468K – – –
MLA
659
My Legacy Advisors
Oregon
$463K – – –
RFC
660
Regions Financial Corp
Alabama
$463K +$66 +1 +0%
TFA
661
Toth Financial Advisory
Virginia
$461K +$320K +4,810 +227%
RCAG
662
Rehmann Capital Advisory Group
Michigan
$458K -$83.5K -1,257 -15%
CAM
663
Cresset Asset Management
Illinois
$457K -$832K -12,517 -65%
SIC
664
Salem Investment Counselors
North Carolina
$449K – – –
AMBIA
665
Allen Mooney & Barnes Investment Advisors
Georgia
$449K +$7.05K +106 +2%
CGL
666
Clarius Group LLC
Washington
$442K -$41.7K -628 -9%
FHB
667
First Hawaiian Bank
Hawaii
$442K +$442K +6,654 New
TA
668
TruWealth Advisors
Louisiana
$439K +$17.2K +259 +4%
SF
669
Synovus Financial
Georgia
$438K -$1.53M -22,974 -78%
LT
670
Legacy Trust
Michigan
$438K -$9.9K -149 -2%
FC
671
Forte Capital
New York
$434K -$33.2K -500 -7%
GAM
672
GEM Asset Management
Michigan
$434K – – –
SFA
673
Sequoia Financial Advisors
Ohio
$433K +$59.6K +897 +16%
CICI
674
Capital Investment Counsel Inc
North Carolina
$432K -$166K -2,500 -28%
UH
675
Unigestion Holding
Switzerland
$424K +$424K +6,449 New
25 26
27
28 29