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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
726
Perigon Wealth Management
California
– -$2.82M -119,795 Closed
B
727
Barings
North Carolina
– -$2.63M -111,430 Closed
QC
728
Quadrature Capital
United Kingdom
– -$2.53M -107,510 Closed
AC
729
Athanor Capital
New York
– -$2.11M -89,630 Closed
Wealth Enhancement Advisory Services
730
Wealth Enhancement Advisory Services
Minnesota
– -$2.3M -89,190 Closed
MF
731
Magnetar Financial
Illinois
– -$1.99M -84,395 Closed
CC
732
Cedar Capital
Illinois
– -$1.98M -84,135 Closed
HIS
733
Horizon Investment Services
Indiana
– -$1.96M -83,030 Closed
CPC
734
Cookson Peirce & Co
Pennsylvania
– -$1.67M -70,885 Closed
PFM
735
Patton Fund Management
Texas
– -$1.56M -66,345 Closed
AFA
736
Abacus FCF Advisors
Florida
– -$1.63M -64,750 Closed
WBC
737
Westpac Banking Corp
Australia
– -$1.46M -61,775 Closed
QT
738
Quantamental Technologies
New York
– -$1.44M -61,205 Closed
JG
739
Jefferies Group
New York
– -$1.43M -60,500 Closed
CIP
740
Convergence Investment Partners
Florida
– -$1.3M -55,275 Closed
EF
741
Empowered Funds
Pennsylvania
– -$1.24M -52,435 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
742
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.07M -45,500 Closed
DTL
743
Dynamic Technology Lab
Singapore
– -$1.06M -45,140 Closed
NAM
744
NorthCoast Asset Management
Connecticut
– -$1.06M -44,985 Closed
AHB
745
Abner Herrman & Brock
New Jersey
– -$1.04M -44,000 Closed
HF
746
HRT Financial
New York
– -$932K -39,590 Closed
BBL
747
Beck Bode LLC
Massachusetts
– -$901K -38,230 Closed
IECM
748
Intrinsic Edge Capital Management
Illinois
– -$843K -35,790 Closed
TC
749
TwinBeech Capital
New York
– -$802K -34,035 Closed
Neuberger Berman Group
750
Neuberger Berman Group
New York
– -$759K -32,690 Closed
28 29
30
31 32