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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$339M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$153M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.9M
5
Bank of America
Bank of America
North Carolina
+$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
AIM
Alphinity Investment Management
Australia
-$252M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
676
TKG Advisors
Indiana
$512K +$5.93K +101 +1%
Nomura Holdings
677
Nomura Holdings
Japan
$510K +$510K +8,692 New
KWM
678
Kaydan Wealth Management
Michigan
$508K -$763 -13 -0.2%
MMG
679
Monetary Management Group
Missouri
$500K – – –
HIM
680
Hillsdale Investment Management
Ontario, Canada
$499K – – –
MCM
681
Mainstay Capital Management
Michigan
$492K -$131K -2,238 -21%
PFWA
682
Paces Ferry Wealth Advisors
Georgia
$492K -$3.7K -63 -0.7%
DWP
683
Daymark Wealth Partners
Ohio
$490K -$45.4K -774 -8%
GVAG
684
Great Valley Advisor Group
Delaware
$488K +$83.9K +1,430 +21%
WCA
685
Westover Capital Advisors
Delaware
$486K -$978K -16,675 -67%
AWM
686
Atticus Wealth Management
Florida
$484K -$5.87K -100 -1%
DOA
687
D'Orazio & Associates
Virginia
$481K -$3.99K -68 -0.8%
IBOK
688
Independence Bank of Kentucky
Kentucky
$480K +$478K +8,150 +27,167%
FFP
689
FourThought Financial Partners
Florida
$477K +$27.5K +469 +6%
SIC
690
Salem Investment Counselors
North Carolina
$477K +$31K +529 +7%
ZF
691
Zhang Financial
Michigan
$474K +$35.7K +601 +8%
USCWA
692
U.S. Capital Wealth Advisors
Texas
$470K +$40.9K +697 +10%
OAM
693
Ostrum Asset Management
France
$467K -$218K -3,718 -32%
WB
694
WesBanco Bank
West Virginia
$464K -$2.05K -35 -0.4%
JCIA
695
Jackson Creek Investment Advisors
Colorado
$464K -$25.9K -442 -5%
ECM
696
Evergreen Capital Management
Washington
$463K -$12.5K -213 -3%
SPC
697
Sigma Planning Corp
Michigan
$459K -$60.8K -1,036 -12%
JCM
698
Jag Capital Management
Missouri
$456K +$456K +7,777 New
UB
699
UMB Bank
Missouri
$456K +$3.05K +52 +0.7%
PA
700
Parallel Advisors
California
$452K -$169K -2,884 -27%
26 27
28
29 30