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Fortinet
FTNT

Overview Fund Activity

981 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

Holders
981
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
15.7%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
142
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
3
Swedbank
Sweden
$353M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$414M
5
Holocene Advisors
5
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
4
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$126M 1,893,037 -34,943 -2%
ACM
52
Anomaly Capital Management
New York
$123M 1,852,237 -571,758 -24%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$122M 1,832,321 -316,203 -15%
Holocene Advisors
54
Holocene Advisors
New York
$120M 1,812,055 +1,812,055 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$116M 1,742,605 -455,782 -21%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$111M 1,670,217 -263,180 -14%
National Pension Service
57
National Pension Service
South Korea
$111M 1,684,244 +165,045 +11%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$107M 1,625,041 -44,954 -3%
Bessemer Group
59
Bessemer Group
New Jersey
$107M 1,608,175 +15,198 +1%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$101M 1,516,858 +750,757 +98%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$93.7M 1,409,423 -1,482,639 -51%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$85.9M 1,291,914 +1,217,128 +1,627%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$85.8M 1,290,865 +17,381 +1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$85M 1,279,441 +245,133 +24%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$84.3M 1,268,137 +1,268,137 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$84.1M 1,264,859 +86,839 +7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$82.6M 1,243,432 -200,800 -14%
ClearBridge Investments
68
ClearBridge Investments
New York
$81.3M 1,223,637 -279,298 -19%
Wells Fargo
69
Wells Fargo
California
$80.5M 1,210,606 -200,958 -14%
WCM
70
Wedge Capital Management
North Carolina
$79.9M 1,201,814 -65,163 -5%
Victory Capital Management
71
Victory Capital Management
Texas
$79.2M 1,191,396 +221,368 +23%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$75.7M 1,141,434 -40,942 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$72.5M 1,090,540 -17,323 -2%
EMG
74
ETF Managers Group
New Jersey
$71.5M 1,075,767 -137,406 -11%
VRS
75
Virginia Retirement Systems
Virginia
$71.4M 1,075,047 +24,347 +2%
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