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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
676
Baldwin Wealth Partners
Massachusetts
$7K – – –
RMC
677
Resources Management Corp
Connecticut
$7K – – –
NL
678
NVWM LLC
Pennsylvania
$7K – – –
CMBA
679
C.M. Bidwell & Associates
Hawaii
$7K +$1.24K +40 +22%
TFGT
680
TS Financial Group (TSFG)
Illinois
$7K +$7K +220 New
AWA
681
Arkadios Wealth Advisors
Georgia
$6K – – –
VCM
682
Versant Capital Management
Arizona
$6K – – –
PWMG
683
Prestige Wealth Management Group
New Jersey
$6K +$429 +15 +8%
CP
684
Corbenic Partners
Pennsylvania
$5K – – –
CA
685
Clearstead Advisors
Ohio
$4K – – –
CFN
686
Cordasco Financial Network
Florida
$4K – – –
CCMW
687
Cypress Capital Management (Wyoming)
Wyoming
$4K – – –
BWM
688
BerganKDV Wealth Management
Minnesota
$4K – – –
SIAP
689
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K – – –
BAM
690
Bellevue Asset Management
Washington
$4K +$4K +125 New
ED
691
Exane Derivatives
France
$3.86K – – –
WAM
692
Wolverine Asset Management
Illinois
$3K -$152K -5,320 -98%
EWA
693
Evolution Wealth Advisors
Florida
$3K -$54K -1,890 -95%
JWA
694
JFS Wealth Advisors
Pennsylvania
$3K – – –
MCM
695
Manchester Capital Management
Vermont
$3K +$2.12K +60 +240%
FGAM
696
Financial Gravity Asset Management
Texas
$3K +$3K +100 New
BHWM
697
Bay Harbor Wealth Management
Maryland
$3K +$3K +115 New
BSSFA
698
Baron Silver Stevens Financial Advisors
Florida
$3K +$3K +125 New
ZB
699
Zions Bancorporation
Utah
$2K -$25.8K -840 -93%
JWM
700
Janiczek Wealth Management
Colorado
$2K -$1.46K -40 -42%
26 27
28
29 30