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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 %
QPW
701
Quantum Private Wealth
Florida
$452K +$235K +4,000 +108%
PRWA
702
Platte River Wealth Advisors
Colorado
$452K +$452K +7,705 New
SWM
703
Silverlake Wealth Management
Vermont
$450K +$38.8K +662 +9%
BAM
704
Belpointe Asset Management
Nevada
$449K +$34.6K +589 +8%
Capstone Investment Advisors
705
Capstone Investment Advisors
New York
$444K +$444K +7,568 New
CW
706
CreativeOne Wealth
Kansas
$443K -$1.2M -20,435 -73%
NAM
707
NTV Asset Management
West Virginia
$440K – – –
FFM
708
Forum Financial Management
Illinois
$440K – – –
PI
709
PEAK6 Investments
Illinois
$439K +$439K +7,478 New
TAM
710
Trust Asset Management
Texas
$438K – – –
KCM
711
Kornitzer Capital Management
Kansas
$434K – – –
GIA
712
Gladstone Institutional Advisory
Florida
$433K -$7.69K -131 -2%
LFGH
713
Lee Financial Group Hawaii
Hawaii
$433K -$133K -2,270 -24%
STA
714
Summit Trail Advisors
New York
$426K +$426K +7,257 New
GT
715
Glenview Trust
Kentucky
$425K +$425K +7,243 New
AWA
716
Arete Wealth Advisors
Illinois
$425K +$128K +2,177 +43%
MCC
717
Money Concepts Capital
Florida
$423K +$174K +2,960 +70%
PCM
718
Penserra Capital Management
California
$421K -$23.4K -399 -5%
BBHC
719
Brown Brothers Harriman & Co
New York
$418K -$88K -1,500 -17%
CI
720
Cigna Investments
Connecticut
$418K -$47.6K -812 -10%
PRC
721
Pearl River Capital
Michigan
$414K +$414K +7,056 New
GA
722
Geller Advisors
New York
$401K -$2.93K -50 -0.7%
MLA
723
My Legacy Advisors
Oregon
$400K -$5.2K -90 -1%
DF
724
Donoghue Forlines
Massachusetts
$395K -$34K -579 -8%
RCAG
725
Rehmann Capital Advisory Group
Michigan
$394K +$394K +6,713 New
27 28
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