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Fortinet
FTNT

720 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 269 increasing their positions, 238 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 4 → 12 (+8)

60% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 81

24% more capital invested

Capital invested by funds: $13.2B → $16.4B (+$3.19B)

13% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 238

6% more funds holding

Funds holding: 677 → 720 (+43)

5% less call options, than puts

Call options by funds: $185M | Put options by funds: $195M

6.91% less ownership

Funds ownership: 346.23% → 339.32% (-6.9%)

Holders
720
Holders Change
+43
Holders Change %
+6.35%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
130
Increased
269
Reduced
238
Closed
81
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$115M
2
DCP
DSM Capital Partners
Florida
+$94.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$92M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.3M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$67.3M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
3
Renaissance Technologies
Renaissance Technologies
New York
-$139M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.4M
5
BlackRock
BlackRock
New York
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
726
Trexquant Investment
Connecticut
– -$5.98M -253,815 Closed
QT
727
Quantbot Technologies
New York
– -$4.26M -181,045 Closed
Wolverine Trading
728
Wolverine Trading
Illinois
– -$4.55M -179,840 Closed
OAM
729
Optimal Asset Management
California
– -$4.03M -170,975 Closed
BIM
730
Bogle Investment Management
Massachusetts
– -$3.27M -138,855 Closed
Massachusetts Financial Services
731
Massachusetts Financial Services
Massachusetts
– -$2.96M -125,535 Closed
PWM
732
Perigon Wealth Management
California
– -$2.82M -119,795 Closed
B
733
Barings
North Carolina
– -$2.63M -111,430 Closed
QC
734
Quadrature Capital
United Kingdom
– -$2.53M -107,510 Closed
AC
735
Athanor Capital
New York
– -$2.11M -89,630 Closed
Wealth Enhancement Advisory Services
736
Wealth Enhancement Advisory Services
Minnesota
– -$2.3M -89,190 Closed
MF
737
Magnetar Financial
Illinois
– -$1.99M -84,395 Closed
CC
738
Cedar Capital
Illinois
– -$1.98M -84,135 Closed
HIS
739
Horizon Investment Services
Indiana
– -$1.96M -83,030 Closed
CPC
740
Cookson Peirce & Co
Pennsylvania
– -$1.67M -70,885 Closed
PFM
741
Patton Fund Management
Texas
– -$1.56M -66,345 Closed
AFA
742
Abacus FCF Advisors
Florida
– -$1.63M -64,750 Closed
WBC
743
Westpac Banking Corp
Australia
– -$1.46M -61,775 Closed
QT
744
Quantamental Technologies
New York
– -$1.44M -61,205 Closed
JG
745
Jefferies Group
New York
– -$1.43M -60,500 Closed
CIP
746
Convergence Investment Partners
Florida
– -$1.3M -55,275 Closed
EF
747
Empowered Funds
Pennsylvania
– -$1.24M -52,435 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
748
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.07M -45,500 Closed
DTL
749
Dynamic Technology Lab
Singapore
– -$1.06M -45,140 Closed
NAM
750
NorthCoast Asset Management
Connecticut
– -$1.06M -44,985 Closed
28 29
30
31 32

FTNT Hedge Fund Activity: Q4 2020 in Review

720 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q4 2020, worth a combined $16.4B — up 24% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new FTNT positions and 81 closed out — a net gain of 49 holders — while 269 added to existing stakes and 238 trimmed.

The largest buyer was UBS AM, adding an estimated $115M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $230M sold.

  • 720 institutional investors held Fortinet (FTNT) as of Q4 2020, up from 677 in Q3 2020.
  • Funds reported $16.4B of Fortinet stock for Q4 2020, up 24% quarter-over-quarter.
  • 130 funds opened new Fortinet positions in Q4 2020 and 81 closed out, a net change of +49 holders.
  • The largest Fortinet buyer in Q4 2020 was UBS AM, an estimated $115M added.
  • The largest Fortinet seller in Q4 2020 was Whale Rock Capital Management, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2020.