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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 %
RAM
751
Ramirez Asset Management
New York
$345K +$345K +5,887 New
WANY
752
Wealthspire Advisors (New York)
New York
$345K -$10.6K -181 -3%
PCM
753
Prelude Capital Management
New York
$343K -$170K -2,891 -33%
CG
754
Cutler Group
California
$342K +$256K +4,364 +296%
IWM
755
IHT Wealth Management
Illinois
$342K -$15.1K -258 -4%
BP
756
Ballentine Partners
Massachusetts
$341K -$60.1K -1,024 -15%
PA
757
Pinnacle Associates
New York
$335K +$70.5K +1,201 +27%
OCBCO
758
Oversea-Chinese Banking Corp (OCBC)
Singapore
$335K -$179K -3,053 -35%
CICI
759
Capital Investment Counsel Inc
North Carolina
$333K -$58.7K -1,000 -15%
PCP
760
Proficio Capital Partners
Massachusetts
$333K -$1.64K -28 -0.5%
OR
761
Olympiad Research
Connecticut
$332K -$172K -2,924 -34%
EWM
762
Empirical Wealth Management
Washington
$329K -$11.7K -199 -3%
PWM
763
Prosperity Wealth Management
California
$329K +$329K +5,605 New
AC
764
Avestar Capital
New York
$328K -$58.2K -992 -15%
BWA
765
Bordeaux Wealth Advisors
California
$323K -$16.1K -274 -5%
SOW
766
State of Wyoming
Wyoming
$323K -$45.3K -772 -12%
MRCM
767
M&R Capital Management
New Jersey
$320K +$129K +2,200 +68%
Loomis, Sayles & Company
768
Loomis, Sayles & Company
Massachusetts
$319K -$412K -7,028 -56%
EW
769
Evoke Wealth
California
$318K +$8.27K +141 +3%
TFS
770
Thoroughbred Financial Services
Tennessee
$317K +$317K +5,405 New
ACI
771
Alpha Cubed Investments
California
$316K -$4.87K -83 -2%
NS
772
NBC Securities
Alabama
$313K +$313K +5,346 New
NERM
773
New England Research & Management
Illinois
$312K +$312K +5,325 New
KIG
774
Kennedy Investment Group
New Jersey
$310K -$35.2K -600 -10%
RFC
775
Regions Financial Corp
Alabama
$309K -$155K -2,645 -33%
29 30
31
32 33