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Fortinet
FTNT

Overview Fund Activity

1,060 hedge funds and large institutions have $30.5B invested in Fortinet in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 429 increasing their positions, 382 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
-40
Holders Change %
-3.64%
% of All Funds
15.42%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
104
Increased
429
Reduced
382
Closed
129
Calls
$396M
Puts
$447M
Net Calls
-$51M
Net Calls Change
-$8.52M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$492M
2
Marshall Wace
Marshall Wace
United Kingdom
+$250M
3
Barclays
Barclays
United Kingdom
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$183M
5
VanEck Associates
VanEck Associates
New York
+$169M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$765M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$370M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
5
Holocene Advisors
Holocene Advisors
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
726
Arete Wealth Advisors
Illinois
$366K +$366K +6,058 New
BAM
727
Belpointe Asset Management
Nevada
$365K -$1.32M -21,841 -78%
SOW
728
State of Wyoming
Wyoming
$364K +$364K +6,032 New
UB
729
UMB Bank
Missouri
$360K +$13.3K +220 +4%
CG
730
Carmignac Gestion
France
$359K -$918K -15,226 -72%
RAM
731
Ramirez Asset Management
New York
$355K – – –
LSAG
732
Lake Street Advisors Group
New Hampshire
$354K +$28.4K +472 +9%
SI
733
Stephens Inc
Arkansas
$354K +$7.23K +120 +2%
PAS
734
Park Avenue Securities
New York
$350K -$61.8K -1,027 -15%
XSC
735
X-Square Capital
Puerto Rico
$349K +$10.6K +176 +3%
FIA
736
FNY Investment Advisers
New York
$347K +$347K +5,770 New
PCP
737
Proficio Capital Partners
Massachusetts
$346K +$181 +3 +0.1%
SCA
738
Snowden Capital Advisors
New York
$346K -$65.9K -1,093 -16%
CICI
739
Capital Investment Counsel Inc
North Carolina
$342K – – –
FNT
740
First National Trust
Pennsylvania
$341K -$283K -4,691 -45%
DIM
741
Delta Investment Management
California
$340K -$10.1K -167 -3%
DFCM
742
Dark Forest Capital Management
Puerto Rico
$340K +$108K +1,792 +47%
BWA
743
Bordeaux Wealth Advisors
California
$339K +$1.75K +29 +0.5%
KLCM
744
KG&L Capital Management
Louisiana
$339K +$339K +5,625 New
MA
745
MONECO Advisors
Connecticut
$339K +$24.7K +409 +8%
LFAS
746
Level Four Advisory Services
Texas
$339K +$339K +5,617 New
CCG
747
Ceeto Capital Group
Florida
$335K -$579K -9,600 -63%
CWP
748
Curated Wealth Partners
California
$334K +$334K +5,534 New
STA
749
Summit Trail Advisors
New York
$329K +$76.8K +1,274 +30%
EWM
750
Empirical Wealth Management
Washington
$328K -$37.7K -625 -10%
28 29
30
31 32