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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.9M 1,706,651 +1,240,056 +266%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$99.6M 1,701,977 +709,927 +72%
DCP
53
DSM Capital Partners
Florida
$98.8M 1,687,877 +397,871 +31%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$98.1M 1,675,718 +389,098 +30%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$97.3M 1,662,348 +15,687 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.8M 1,636,709 +661,214 +68%
Bessemer Group
57
Bessemer Group
New Jersey
$94.9M 1,622,047 +8,908 +0.6%
FIS
58
Fundsmith Investment Services
Mauritius
$93.8M 1,603,420 +864,961 +117%
National Pension Service
59
National Pension Service
South Korea
$91.3M 1,559,994 +41,873 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$87.3M 1,491,677 +864,885 +138%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$85.2M 1,455,376 +105,122 +8%
Fidelity International
62
Fidelity International
Bermuda
$82.9M 1,416,009 +1,416,009 New
ClearBridge Investments
63
ClearBridge Investments
New York
$81.1M 1,385,125 +4,423 +0.3%
Parnassus Investments
64
Parnassus Investments
California
$80M 1,366,467 +944,161 +224%
WCM
65
Wedge Capital Management
North Carolina
$79.1M 1,351,458 +129,502 +11%
Allianz Asset Management
66
Allianz Asset Management
Germany
$74M 1,263,907 -159,903 -11%
GT
67
Glenmede Trust
Pennsylvania
$73.4M 1,254,043 +121,781 +11%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$72.4M 1,237,121 -44,209 -3%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$71M 1,213,826 +323,328 +36%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$70.5M 1,204,243 -22,977 -2%
Victory Capital Management
71
Victory Capital Management
Texas
$68M 1,161,262 -236,712 -17%
Marshall Wace
72
Marshall Wace
United Kingdom
$66.2M 1,131,082 +1,076,879 +1,987%
Mariner
73
Mariner
Kansas
$63.2M 1,079,961 +127,117 +13%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$62.6M 1,069,914 +651,832 +156%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$61.9M 1,058,235 +12,944 +1%
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