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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 %
EA
751
Emerald Advisers
Pennsylvania
– -$703K -29,835 Closed
PAMP
752
Polar Asset Management Partners
Ontario, Canada
– -$697K -29,590 Closed
NIM
753
NuWave Investment Management
New Jersey
– -$682K -28,940 Closed
PA
754
PFG Advisors
Arizona
– -$661K -27,375 Closed
AAS
755
Avantax Advisory Services
Texas
– -$604K -25,700 Closed
TC
756
Telemus Capital
Michigan
– -$667K -25,370 Closed
CANY
757
Caxton Associates (New York)
New York
– -$591K -25,100 Closed
TCM
758
Tuttle Capital Management
Connecticut
– -$537K -22,800 Closed
LOAMS
759
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$536K -22,750 Closed
PP
760
Paloma Partners
Connecticut
– -$536K -22,750 Closed
Simplex Trading
761
Simplex Trading
Illinois
– -$520K -22,070 Closed
AIM
762
Aigen Investment Management
New York
– -$518K -21,980 Closed
VI
763
Versor Investments
New York
– -$515K -21,850 Closed
PM
764
Parametrica Management
Hong Kong
– -$496K -21,035 Closed
FBB
765
Fulton Breakefield Broenniman
Maryland
– -$436K -18,500 Closed
CG
766
CFO4Life Group
Texas
– -$434K -18,435 Closed
KAM
767
Karani Asset Management
New York
– -$434K -18,425 Closed
Capstone Investment Advisors
768
Capstone Investment Advisors
New York
– -$376K -15,960 Closed
GC
769
Globeflex Capital
California
– -$368K -15,600 Closed
SL
770
Stevard LLC
Illinois
– -$353K -14,990 Closed
BOH
771
Bank of Hawaii
Hawaii
– -$276K -11,700 Closed
TCM
772
Teza Capital Management
Illinois
– -$270K -11,450 Closed
SM
773
Sciencast Management
New Jersey
– -$286K -11,070 Closed
Verition Fund Management
774
Verition Fund Management
Connecticut
– -$260K -11,045 Closed
JCM
775
JS Capital Management
New York
– -$236K -10,000 Closed
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