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Fortinet
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Overview Fund Activity

1,093 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 373 reducing their positions, and 62 closing their positions.

Holders
1,093
Holders Change
+112
Holders Change %
+11.42%
% of All Funds
17.24%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
182
Increased
389
Reduced
373
Closed
62
Calls
$348M
Puts
$262M
Net Calls
+$85.8M
Net Calls Change
+$52.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$197M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$688M
4
Morgan Stanley
4
Morgan Stanley
New York
$647M
5
Millennium Management
5
Millennium Management
New York
$192M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$612M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$581M
3
AIM
3
Alphinity Investment Management
Australia
$252M
4
A
4
AustralianSuper
Australia
$4.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$143M 1,891,728 -271,516 -13%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$143M 1,890,434 +58,113 +3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$142M 1,879,466 -485,985 -21%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$134M 1,770,432 +253,574 +17%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$128M 1,697,892 -195,145 -10%
Bessemer Group
56
Bessemer Group
New Jersey
$122M 1,620,492 +12,317 +0.8%
National Pension Service
57
National Pension Service
South Korea
$110M 1,459,477 -224,767 -13%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$109M 1,449,633 -175,408 -11%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$104M 1,382,371 +1,348,299 +3,957%
Wells Fargo
60
Wells Fargo
California
$103M 1,361,131 +150,525 +12%
ClearBridge Investments
61
ClearBridge Investments
New York
$103M 1,360,267 +136,630 +11%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$102M 1,346,857 -323,360 -19%
Victory Capital Management
63
Victory Capital Management
Texas
$101M 1,335,401 +144,005 +12%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$100M 1,327,366 +36,501 +3%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$95.7M 1,266,292 -25,622 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$95.5M 1,263,831 -15,610 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$92.6M 1,225,225 -39,634 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$91.8M 1,214,166 -29,266 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$90.4M 1,195,353 +353,148 +42%
Stifel Financial
70
Stifel Financial
Missouri
$88.7M 1,173,161 +116,812 +11%
WCM
71
Wedge Capital Management
North Carolina
$84M 1,111,575 -90,239 -8%
Holocene Advisors
72
Holocene Advisors
New York
$83.1M 1,099,272 -712,783 -39%
ACM
73
Anomaly Capital Management
New York
$82.9M 1,096,915 -755,322 -41%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$82.9M 1,096,544 +6,004 +0.6%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$79.1M 1,047,636 -93,798 -8%
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