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Fortinet
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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 146 closing their positions.

Holders
1,059
Holders Change
-34
Holders Change %
-3.11%
% of All Funds
16.89%
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
146
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$555M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$234M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$289M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$210M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$451M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$96.6M 1,646,661 -51,231 -3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.5M 1,644,139 +1,285,197 +358%
Bessemer Group
53
Bessemer Group
New Jersey
$94.7M 1,613,139 -7,353 -0.5%
National Pension Service
54
National Pension Service
South Korea
$87.2M 1,518,121 +58,644 +4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$83.5M 1,423,810 +159,979 +13%
Victory Capital Management
56
Victory Capital Management
Texas
$82M 1,397,974 +62,573 +5%
ClearBridge Investments
57
ClearBridge Investments
New York
$81M 1,380,702 +20,435 +2%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$79.2M 1,350,254 +3,397 +0.3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$79.2M 1,349,660 +22,294 +2%
DCP
60
DSM Capital Partners
Florida
$75.7M 1,290,006 +1,290,006 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$75.5M 1,286,620 +359,360 +39%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$75.2M 1,281,330 +67,164 +6%
Wells Fargo
63
Wells Fargo
California
$72.5M 1,234,851 -126,280 -9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$72M 1,227,220 +1,995 +0.2%
WCM
65
Wedge Capital Management
North Carolina
$71.7M 1,221,956 +110,381 +10%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$67.3M 1,147,206 -1,433,366 -56%
GT
67
Glenmede Trust
Pennsylvania
$66.4M 1,132,262 +127,846 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$66.1M 1,125,664 -69,689 -6%
Stifel Financial
69
Stifel Financial
Missouri
$61.8M 1,052,794 -120,367 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$61.3M 1,045,291 -51,253 -5%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$58.2M 992,050 -274,242 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.2M 975,495 +553,872 +131%
Citigroup
73
Citigroup
New York
$56.9M 969,436 +50,342 +5%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$56.6M 964,294 +820,257 +569%
Mariner
75
Mariner
Kansas
$55.9M 952,844 +87,509 +10%
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