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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 %
LFG
701
Larson Financial Group
Missouri
$2K – – –
LS
702
Leelyn Smith
Illinois
$2K – – –
VNA
703
Valley National Advisers
Pennsylvania
$2K – – –
TWA
704
TCI Wealth Advisors
Arizona
$2K – – –
MGIM
705
M&G Investment Management
United Kingdom
$1.41K +$537 +18,015 +62%
Fidelity International
706
Fidelity International
Bermuda
$1K -$100 -5 -9%
RFA
707
Reilly Financial Advisors
California
$1K – – –
MIM
708
Macroview Investment Management
Maryland
$1K – – –
JFA
709
JNBA Financial Advisors
Minnesota
$1K – – –
EW
710
Evoke Wealth
California
$1K – – –
Kayne Anderson Rudnick Investment Management
711
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +30 New
SSWG
712
Seven Springs Wealth Group
Tennessee
$1K +$1K +45 New
MLFP
713
MPS Loria Financial Planners
Illinois
$1K +$1K +45 New
PFO
714
Pathstone Family Office
New Jersey
$1K +$1K +50 New
WRCM
715
Whale Rock Capital Management
Massachusetts
– -$230M -9,770,720 Closed
AL
716
AJO LP
Pennsylvania
– -$13M -552,135 Closed
Voloridge Investment Management
717
Voloridge Investment Management
Florida
– -$12.4M -527,025 Closed
Qube Research & Technologies (QRT)
718
Qube Research & Technologies (QRT)
United Kingdom
– -$11.8M -499,705 Closed
Balyasny Asset Management
719
Balyasny Asset Management
Illinois
– -$6.68M -283,430 Closed
TI
720
Trexquant Investment
Connecticut
– -$5.98M -253,815 Closed
QT
721
Quantbot Technologies
New York
– -$4.27M -181,045 Closed
Wolverine Trading
722
Wolverine Trading
Illinois
– -$4.21M -179,840 Closed
OAM
723
Optimal Asset Management
California
– -$4.03M -170,975 Closed
BIM
724
Bogle Investment Management
Massachusetts
– -$3.27M -138,855 Closed
Massachusetts Financial Services
725
Massachusetts Financial Services
Massachusetts
– -$2.96M -125,535 Closed
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