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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$162M
3
Swedbank
Swedbank
Sweden
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AWA
Arete Wealth Advisors
Illinois
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
Millennium Management
Millennium Management
New York
-$186M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
726
Archford Capital Strategies
Illinois
$296K +$296K +4,545 New
CIP
727
Convergence Investment Partners
Florida
$296K +$296K +4,455 New
SGA
728
Seaport Global Advisors
Massachusetts
$292K +$25.9K +389 +10%
FNBOSM
729
First National Bank of South Miami
Florida
$292K -$59.6K -897 -17%
TWI
730
Thomas White International
Illinois
$292K – – –
GCM
731
Gallacher Capital Management
Colorado
$290K +$290K +4,359 New
RWB
732
RMR Wealth Builders
New Jersey
$288K -$83.4K -1,255 -22%
CANY
733
Caxton Associates (New York)
New York
$288K +$288K +4,327 New
FNBT
734
FineMark National Bank & Trust
Florida
$287K +$1.2K +18 +0.4%
RIA
735
Realta Investment Advisors
Delaware
$287K +$7.24K +109 +3%
SIM
736
Sentry Investment Management
Wisconsin
$286K -$3.26K -49 -1%
PPW
737
Parcion Private Wealth
Washington
$285K – – –
HCM
738
Highview Capital Management
Illinois
$283K – – –
APW
739
Austin Private Wealth
Texas
$282K – – –
MWM
740
Mission Wealth Management
California
$281K +$2.59K +39 +0.9%
KeyBank National Association
741
KeyBank National Association
Ohio
$281K -$34.4K -518 -11%
VWM
742
Valley Wealth Managers
New Jersey
$281K -$2.26K -34 -0.8%
SL
743
Stevard LLC
Illinois
$277K – – –
CS
744
Comerica Securities
Michigan
$275K +$16.3K +246 +6%
JSW
745
Journey Strategic Wealth
New Jersey
$273K +$273K +4,113 New
CC
746
Cipher Capital
New York
$272K -$5.52K -83 -2%
LOAMS
747
Lombard Odier Asset Management (Switzerland)
Switzerland
$269K +$269K +4,045 New
CA
748
Cullinan Associates
Kentucky
$266K -$108K -1,625 -29%
WAP
749
Wealthcare Advisory Partners
Pennsylvania
$266K -$32.4K -488 -11%
LNC
750
Lincoln National Corp
Pennsylvania
$266K +$266K +3,995 New
28 29
30
31 32