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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 %
GVAG
676
Great Valley Advisor Group
Delaware
$422K -$38.2K -575 -8%
WANY
677
Wealthspire Advisors (New York)
New York
$420K -$61.3K -922 -13%
SBIA
678
Sheaff Brock Investment Advisors
Indiana
$413K -$20.5K -309 -5%
CCWM
679
Cassaday & Co Wealth Management
Virginia
$412K +$412K +6,200 New
EWA
680
Exencial Wealth Advisors
Oklahoma
$412K -$5.32K -80 -1%
IWM
681
IHT Wealth Management
Illinois
$403K +$10.2K +154 +3%
FP
682
Foundry Partners
Minnesota
$402K -$6.58K -99 -2%
PP
683
Paloma Partners
Connecticut
$399K +$399K +6,011 New
AP
684
AtonRa Partners
Switzerland
$397K -$991K -14,917 -71%
DC
685
Davenport & Co
Virginia
$395K -$14.4K -216 -4%
DEA
686
DoubleLine ETF Adviser
Florida
$391K +$391K +5,885 New
EWM
687
Empirical Wealth Management
Washington
$385K -$68.1K -1,025 -15%
BWA
688
Bordeaux Wealth Advisors
California
$384K +$665 +10 +0.2%
VCG
689
Vantage Consulting Group
Virginia
$384K -$53.6K -807 -12%
SA
690
Syntax Advisors
New York
$384K -$53.6K -807 -12%
VAS
691
Vestmark Advisory Solutions
Massachusetts
$376K -$6.65K -100 -2%
II
692
Inspire Investing
Idaho
$376K -$2.15M -32,353 -85%
PA
693
Pinnacle Associates
New York
$373K -$59.9K -902 -14%
SFI
694
Siemens Fonds Invest
Germany
$373K -$7.24K -109 -2%
MA
695
MONECO Advisors
Connecticut
$372K +$48K +722 +15%
PCP
696
Proficio Capital Partners
Massachusetts
$371K -$9.77K -147 -3%
EP
697
Edgestream Partners
New Jersey
$365K -$2.09M -31,520 -85%
QT
698
Quantamental Technologies
New York
$355K -$49.9K -751 -12%
ONGA
699
O'Neil Global Advisors
California
$352K +$352K +5,300 New
PCS
700
Personal CFO Solutions
New Jersey
$344K -$13.4K -201 -4%
26 27
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