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Fortinet
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Overview Fund Activity

1,099 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 101 closing their positions.

Holders
1,099
Holders Change
+49
Holders Change %
+4.67%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
399
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.4B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$187M
3
Barclays
3
Barclays
United Kingdom
$410M
4
SP
4
Sarasin & Partners
United Kingdom
$121M
5
Bessemer Group
5
Bessemer Group
New Jersey
$224M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$931M
2
Morgan Stanley
2
Morgan Stanley
New York
$582M
3
Swedbank
3
Swedbank
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
51
Parnassus Investments
California
$110M 1,609,112 +242,645 +18%
National Pension Service
52
National Pension Service
South Korea
$110M 1,608,357 +48,363 +3%
Holocene Advisors
53
Holocene Advisors
New York
$109M 1,589,613 -1,199,478 -43%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$102M 1,498,093 -203,884 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.6M 1,429,223 -207,486 -13%
AQR Capital Management
56
AQR Capital Management
Connecticut
$96.1M 1,410,482 -81,195 -5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$95.6M 1,400,145 -511,692 -27%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$95.5M 1,398,104 -1,625,911 -54%
ClearBridge Investments
59
ClearBridge Investments
New York
$94.5M 1,383,169 -1,956 -0.1%
Citigroup
60
Citigroup
New York
$92M 1,347,319 +437,366 +48%
PCM
61
Penserra Capital Management
California
$91.2M 1,334,633 +1,328,667 +22,271%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$89.1M 1,304,118 +253,031 +24%
Victory Capital Management
63
Victory Capital Management
Texas
$88.4M 1,293,693 +132,431 +11%
Mariner
64
Mariner
Kansas
$85.8M 1,256,419 +176,458 +16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$85.4M 1,250,028 +45,785 +4%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$83.1M 1,216,373 +2,547 +0.2%
Two Sigma Investments
67
Two Sigma Investments
New York
$81.9M 1,199,124 -2,193,481 -65%
WCM
68
Wedge Capital Management
North Carolina
$79.8M 1,168,250 -183,208 -14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$78.6M 1,150,150 -86,971 -7%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$75.7M 1,107,661 +37,747 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$74.7M 1,093,630 +43,454 +4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$71.5M 1,046,212 -842,937 -45%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$71.1M 1,040,762 -17,473 -2%
GT
74
Glenmede Trust
Pennsylvania
$69.2M 1,013,435 -240,608 -19%
Wells Fargo
75
Wells Fargo
California
$68.4M 1,001,087 +121,721 +14%
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