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Fortinet

1,094 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 373 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+112
Holders Change %
+11.41%
% of All Funds
17.25%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
182
Increased
389
Reduced
373
Closed
62
Calls
$348M
Puts
$262M
Net Calls
+$85.8M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
651
Greenleaf Trust
Michigan
$717K -$1.29K -17 -0.2%
MNBTD
652
Moody National Bank Trust Division
Texas
$713K
WHG
653
Westwood Holdings Group
Texas
$711K
CIG
654
Cascade Investment Group
Colorado
$709K
HI
655
Horizon Investments
North Carolina
$703K -$91.8K -1,215 -12%
CI Investments Inc
656
CI Investments Inc
Ontario, Canada
$700K -$72.2K -955 -9%
CAS
657
CTC Alternative Strategies
Illinois
$699K +$699K +9,250 New
DC
658
Davenport & Co
Virginia
$693K +$245K +3,238 +55%
APC
659
Aspire Private Capital
North Carolina
$692K +$692K +9,158 New
DWP
660
Daymark Wealth Partners
Ohio
$689K -$17.6K -233 -2%
GSC
661
G&S Capital
Colorado
$688K +$688K +9,106 New
MWM
662
Meridian Wealth Management
Kentucky
$681K -$7.22M -95,459 -91%
DCM
663
Dupont Capital Management
Delaware
$673K -$172K -2,278 -20%
SPC
664
Sigma Planning Corp
Michigan
$670K +$95.4K +1,262 +17%
OCBCO
665
Oversea-Chinese Banking Corp (OCBC)
Singapore
$662K -$53.4K -707 -7%
PCM
666
Prelude Capital Management
New York
$661K +$278K +3,682 +73%
KWM
667
Kaydan Wealth Management
Michigan
$655K -$983 -13 -0.1%
TA
668
TKG Advisors
Indiana
$652K +$652K +8,626 New
BBHC
669
Brown Brothers Harriman & Co
New York
$652K -$15.3K -203 -2%
RC
670
Roundview Capital
New Jersey
$650K +$650K +8,603 New
OR
671
Olympiad Research
Connecticut
$649K +$273K +3,618 +73%
Citadel Advisors
672
Citadel Advisors
Florida
$644K -$7.78M -102,860 -92%
MMG
673
Monetary Management Group
Missouri
$644K -$227K -3,000 -26%
HIM
674
Hillsdale Investment Management
Ontario, Canada
$643K -$52.9K -700 -8%
MYAM
675
Meiji Yasuda Asset Management
Japan
$642K -$81.9K -1,083 -11%