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Fortinet
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Overview Fund Activity

1,059 hedge funds and large institutions have $30.5B invested in Fortinet in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 428 increasing their positions, 382 reducing their positions, and 129 closing their positions.

Holders
1,059
Holders Change
-40
Holders Change %
-3.64%
% of All Funds
15.41%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
104
Increased
428
Reduced
382
Closed
129
Calls
$396M
Puts
$447M
Net Calls
-$51M
Net Calls Change
-$8.52M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$492M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$376M
3
Barclays
3
Barclays
United Kingdom
$553M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$421M
5
VanEck Associates
5
VanEck Associates
New York
$347M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$56.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$100M 1,660,415 +52,058 +3%
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$96.5M 1,601,298 +1,601,298 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$94.4M 1,564,467 -342,242 -18%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$92.7M 1,538,804 -284,845 -16%
Parnassus Investments
55
Parnassus Investments
California
$90.5M 1,502,337 -106,775 -7%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$90.3M 1,498,875 -164,024 -10%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$89.4M 1,483,813 -14,280 -1%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$88M 1,460,729 +593,370 +68%
Squarepoint
59
Squarepoint
New York
$83.1M 1,379,488 +1,287,605 +1,401%
Victory Capital Management
60
Victory Capital Management
Texas
$83.1M 1,378,235 +84,542 +7%
CIM
61
CCLA Investment Management
United Kingdom
$83M 1,383,197 +588,080 +74%
PCM
62
Penserra Capital Management
California
$81.3M 1,348,534 +13,901 +1%
ClearBridge Investments
63
ClearBridge Investments
New York
$79.9M 1,325,940 -57,229 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$74.4M 1,235,011 -165,134 -12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$72.9M 1,210,180 -39,848 -3%
RCM
66
Rokos Capital Management
United Kingdom
$71.3M 1,183,430 +433,199 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.1M 1,179,780 -249,443 -17%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$70.3M 1,167,055 +16,905 +1%
WCM
69
Wedge Capital Management
North Carolina
$65.9M 1,093,039 -75,211 -6%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$64.7M 1,073,372 +27,160 +3%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$64M 1,061,448 +994,641 +1,489%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$62.6M 1,038,838 -1,924 -0.2%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$61.6M 1,021,828 +1,021,828 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$61.4M 1,018,446 -89,215 -8%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$59M 979,463 -2,423,417 -71%
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