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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 %
DF
701
Donoghue Forlines
Massachusetts
$343K -$52.8K -794 -13%
PPC
702
Park Place Capital
Alabama
$338K -$2.99K -45 -0.9%
CAGAS
703
Capital Advisory Group Advisory Services
Minnesota
$338K +$2.66K +40 +0.8%
VCP
704
Verus Capital Partners
Arizona
$337K -$70.4K -1,060 -17%
PCM
705
Prelude Capital Management
New York
$336K +$336K +5,061 New
HWA
706
HHM Wealth Advisors
Tennessee
$332K – – –
IAG
707
Investment Advisory Group
Massachusetts
$332K – – –
RWS
708
Resolute Wealth Strategies
Mississippi
$332K +$332K +5,000 New
GC
709
Garde Capital
Washington
$332K +$332K +5,000 New
OR
710
Olympiad Research
Connecticut
$330K +$330K +4,963 New
WAS
711
WESPAC Advisors SoCal
California
$327K -$40.5K -609 -11%
IAM
712
Innovis Asset Management
Illinois
$324K – – –
EW
713
Evoke Wealth
California
$320K +$6.58K +99 +2%
FBB
714
Fulton Breakefield Broenniman
Maryland
$319K +$199 +3 +0.1%
SOS
715
Silver Oak Securities
Tennessee
$319K +$319K +4,728 New
CWM
716
Connecticut Wealth Management
Connecticut
$317K -$19.9K -300 -6%
SCM
717
SevenOneSeven Capital Management
Pennsylvania
$316K -$135K -1,999 -30%
CI
718
Conning Inc
Connecticut
$308K -$4.12K -62 -1%
SSB
719
Sandy Spring Bank
Maryland
$307K – – –
AWA
720
Acorn Wealth Advisors
Michigan
$307K – – –
ACIM
721
Azimuth Capital Investment Management
Michigan
$307K -$3.32K -50 -1%
PA
722
PFG Advisors
Arizona
$299K -$6.65K -100 -2%
MCC
723
Money Concepts Capital
Florida
$299K -$41.9K -630 -12%
CI
724
CX Institutional
Indiana
$298K +$298K +4,489 New
BPA
725
Beacon Pointe Advisors
California
$297K -$3.39K -51 -1%
27 28
29
30 31