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Fortinet
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Overview Fund Activity

1,275 hedge funds and large institutions have $48.3B invested in Fortinet in 2024 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 446 increasing their positions, 415 reducing their positions, and 63 closing their positions.

Holders
1,275
Holders Change
+165
Holders Change %
+14.86%
% of All Funds
16.98%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.39%
New
248
Increased
446
Reduced
415
Closed
63
Calls
$679M
Puts
$824M
Net Calls
-$146M
Net Calls Change
+$21.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$724M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$617M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$720M
4
Bessemer Group
4
Bessemer Group
New Jersey
$464M
5
Invesco
5
Invesco
Georgia
$793M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$452M
2
Millennium Management
2
Millennium Management
New York
$172M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$414M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$172M 1,818,087 -1,811,984 -50%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$165M 1,743,571 +634,455 +57%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$154M 1,633,521 -224,127 -12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$151M 1,593,986 +534,061 +50%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$149M 1,578,820 +31,540 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$147M 1,550,733 +37,009 +2%
Victory Capital Management
57
Victory Capital Management
Texas
$141M 1,492,200 +133,003 +10%
ACM
58
American Capital Management
New York
$141M 1,491,138 -356,727 -19%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$138M 1,456,147 -33,501 -2%
CIM
60
CCLA Investment Management
United Kingdom
$136M 1,442,167 +58,970 +4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$134M 1,415,431 +56,183 +4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$133M 1,406,740 +242,397 +21%
Squarepoint
63
Squarepoint
New York
$129M 1,366,077 +495,481 +57%
Parnassus Investments
64
Parnassus Investments
California
$128M 1,355,397 -95,012 -7%
Citigroup
65
Citigroup
New York
$127M 1,348,797 -106,451 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$127M 1,347,661 -607,059 -31%
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$126M 1,337,103 -120,755 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$115M 1,221,345 -1,895 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M 1,200,665 +1,055,256 +726%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$106M 1,117,638 +16,429 +1%
Marshall Wace
71
Marshall Wace
United Kingdom
$106M 1,117,385 -1,642,351 -60%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$104M 1,062,664 +78,081 +8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$101M 1,073,021 -282,148 -21%
PCM
74
Penserra Capital Management
California
$99.4M 1,051,657 +6,908 +0.7%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$98.4M 1,042,009 +131,393 +14%
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