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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$339M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$153M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.9M
5
Bank of America
Bank of America
North Carolina
+$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
AIM
Alphinity Investment Management
Australia
-$252M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
726
Advisory Research
Illinois
$394K +$394K +6,712 New
KeyBank National Association
727
KeyBank National Association
Ohio
$393K +$141K +2,408 +56%
TCA
728
Trifecta Capital Advisors
Illinois
$393K -$64.5K -1,100 -14%
AMBIA
729
Allen Mooney & Barnes Investment Advisors
Georgia
$391K +$37.9K +646 +11%
KAS
730
KPP Advisory Services
Kentucky
$391K +$391K +6,668 New
CMS
731
Capital Market Strategies
Florida
$389K +$3.51K +61 +0.9%
PFS
732
Prospera Financial Services
Texas
$384K -$47.8K -814 -11%
TA
733
TruWealth Advisors
Louisiana
$384K +$16.9K +288 +5%
HWAM
734
Hennion & Walsh Asset Management
New Jersey
$384K +$189K +3,220 +97%
FC
735
Forte Capital
New York
$383K – – –
GAM
736
GEM Asset Management
Michigan
$383K – – –
VF
737
VitalStone Financial
Texas
$381K +$380K +7,479 +29,916%
LT
738
Legacy Trust
Michigan
$380K -$880 -15 -0.2%
DA
739
Duality Advisers
Florida
$377K +$377K +6,427 New
DIM
740
Delta Investment Management
California
$374K -$7.28K -124 -2%
AT
741
American Trust
Kentucky
$369K -$80.3K -1,369 -18%
UF
742
Univest Financial
Pennsylvania
$365K +$209K +3,569 +135%
HI
743
Human Investing
Oregon
$364K -$14.8K -253 -4%
Massachusetts Financial Services
744
Massachusetts Financial Services
Massachusetts
$360K -$5.81K -99 -2%
Credit Agricole
745
Credit Agricole
France
$360K +$360K +6,131 New
ACIM
746
Azimuth Capital Investment Management
Michigan
$359K +$88K +1,500 +33%
SFA
747
Sequoia Financial Advisors
Ohio
$355K -$36.6K -623 -9%
CA
748
Cullinan Associates
Kentucky
$352K – – –
LGA
749
Lebenthal Global Advisors
New York
$349K -$1.17K -20 -0.3%
SCA
750
Snowden Capital Advisors
New York
$347K -$624K -10,641 -64%
28 29
30
31 32