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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.94%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.09B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$187M
3
Barclays
Barclays
United Kingdom
+$169M
4
SP
Sarasin & Partners
United Kingdom
+$121M
5
Bessemer Group
Bessemer Group
New Jersey
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$839M
2
Morgan Stanley
Morgan Stanley
New York
-$507M
3
Swedbank
Swedbank
Sweden
-$462M
4
Norges Bank
Norges Bank
Norway
-$207M
5
Two Sigma Investments
Two Sigma Investments
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
676
Bleakley Financial Group
New Jersey
$556K +$17.2K +252 +3%
SW
677
Simplicity Wealth
New Jersey
$552K +$552K +8,086 New
RSWM
678
Robertson Stephens Wealth Management
California
$548K +$548K +8,025 New
WB
679
WesBanco Bank
West Virginia
$546K +$546K +8,000 New
VT
680
Vise Technologies
New York
$544K +$148K +2,170 +37%
TC
681
TownSquare Capital
Utah
$542K +$46.2K +677 +9%
DF
682
Donoghue Forlines
Massachusetts
$542K +$79.9K +1,170 +17%
Parallax Volatility Advisers
683
Parallax Volatility Advisers
California
$540K +$540K +7,902 New
CMS
684
Capital Market Strategies
Florida
$534K +$78.4K +1,147 +17%
QPW
685
Quantum Private Wealth
Florida
$533K +$6.83K +100 +1%
PWM
686
Prosperity Wealth Management
California
$532K +$532K +7,795 New
KWM
687
Kaydan Wealth Management
Michigan
$531K -$25.8K -378 -5%
TPCW
688
TD Private Client Wealth
New York
$523K -$451K -6,596 -46%
CI
689
CX Institutional
Indiana
$517K +$150K +2,200 +41%
FFM
690
Forum Financial Management
Illinois
$514K +$1.71K +25 +0.3%
HWM
691
HB Wealth Management
Georgia
$514K +$174K +2,550 +51%
NAM
692
NTV Asset Management
West Virginia
$512K – – –
CC
693
Chicago Capital
Illinois
$511K -$45.6K -667 -8%
TAM
694
Trust Asset Management
Texas
$510K – – –
PA
695
Parallel Advisors
California
$502K +$68.7K +1,005 +16%
TA
696
TruWealth Advisors
Louisiana
$501K +$10.1K +148 +2%
BL
697
Balentine LLC
Georgia
$499K +$258K +3,780 +107%
CA
698
CoreCap Advisors
Michigan
$496K -$162K -2,374 -25%
JCIA
699
Jackson Creek Investment Advisors
Colorado
$494K -$28.3K -415 -5%
SPC
700
Sigma Planning Corp
Michigan
$493K +$493K +7,223 New
26 27
28
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