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Fortinet
FTNT

Overview Fund Activity

780 hedge funds and large institutions have $27.1B invested in Fortinet in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 247 increasing their positions, 308 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+56
Holders Change %
+7.73%
% of All Funds
13.62%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
122
Increased
247
Reduced
308
Closed
60
Calls
$208M
Puts
$237M
Net Calls
-$29.2M
Net Calls Change
+$8.65M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.75B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$151M
3
AS
3
Altshuler Shaham
Israel
$462M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.16B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$264M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$667M
2
UBS AM
2
UBS AM
Illinois
$175M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$378M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$100M
5
Bank of America
5
Bank of America
North Carolina
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
776
Avior Wealth Management
Nebraska
$1K -$608K -24,330 -100%
GI
777
Gradient Investments
Minnesota
$1K -$24.7K -370 -96%
EW
778
Evoke Wealth
California
$1K – – –
TFA
779
Transamerica Financial Advisors
Florida
$1K +$1K +15 New
VCM
780
Vigilant Capital Management
Maine
$1K +$1K +25 New
BBHC
781
Brown Brothers Harriman & Co
New York
$28 -$65 -1,375 -70%
Assenagon Asset Management
782
Assenagon Asset Management
Luxembourg
– -$27.8M -754,205 Closed
TAM
783
Todd Asset Management
Kentucky
– -$21.2M -575,295 Closed
State of New Jersey Common Pension Fund D
784
State of New Jersey Common Pension Fund D
New Jersey
– -$15.4M -416,650 Closed
Retirement Systems of Alabama
785
Retirement Systems of Alabama
Alabama
– -$9.32M -252,600 Closed
D.E. Shaw & Co
786
D.E. Shaw & Co
New York
– -$7.57M -205,280 Closed
OPFM
787
Optimus Prime Fund Management
Cayman Islands
– -$6.46M -175,000 Closed
Group One Trading
788
Group One Trading
Illinois
– -$5.75M -155,955 Closed
PWM
789
Perigon Wealth Management
California
– -$4.08M -110,650 Closed
BA
790
Bristlecone Advisors
Washington
– -$3.46M -93,735 Closed
AAM
791
Advisors Asset Management
Colorado
– -$3.15M -85,320 Closed
MA
792
Mezzasalma Advisors
New Jersey
– -$3.04M -82,500 Closed
BC
793
Breakline Capital
New York
– -$2.3M -62,250 Closed
Wolverine Trading
794
Wolverine Trading
Illinois
– -$1.62M -44,585 Closed
SSI
795
Scott & Selber Inc
Texas
– -$1.32M -35,780 Closed
WTC
796
WhitTier Trust Company
Nevada
– -$1.15M -31,185 Closed
FC
797
FORA Capital
Florida
– -$949K -25,725 Closed
ADIM
798
Alpha DNA Investment Management
Maryland
– -$912K -24,755 Closed
AIL
799
AGF Investments LLC
Ontario, Canada
– -$698K -18,920 Closed
IC
800
Inscription Capital
Texas
– -$589K -15,975 Closed
30 31
32
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