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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$162M
3
Swedbank
Swedbank
Sweden
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AWA
Arete Wealth Advisors
Illinois
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
Millennium Management
Millennium Management
New York
-$186M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
776
Pinnacle Wealth Planning Services
Ohio
$238K +$238K +3,585 New
CCA
777
Checchi Capital Advisers
California
$238K +$238K +3,581 New
FFL
778
Future Fund LLC
Illinois
$237K -$39.5K -595 -14%
HHGA
779
Halbert Hargrove Global Advisors
California
$237K +$237K +3,562 New
IB
780
Intrust Bank
Kansas
$237K +$237K +3,562 New
FNBOH
781
First National Bank of Hutchinson
Kansas
$233K +$233K +3,500 New
WA
782
Waddell & Associates
Tennessee
$233K +$233K +3,500 New
MIS
783
Morningstar Investment Services
Illinois
$232K +$232K +3,549 New
PSP
784
Principal Street Partners
Tennessee
$231K +$231K +3,482 New
KLCM
785
KG&L Capital Management
Louisiana
$230K -$270K -4,070 -54%
ACI
786
Alpha Cubed Investments
California
$230K +$230K +3,455 New
SGI
787
Summit Global Investments
Utah
$226K -$159K -2,392 -41%
BW
788
BIP Wealth
Georgia
$224K +$224K +3,365 New
BSW
789
Buckingham Strategic Wealth
Missouri
$224K – – –
BCA
790
Bay Colony Advisors
Massachusetts
$223K +$223K +3,395 New
NC
791
NinePointTwo Capital
California
$223K +$223K +3,358 New
SG
792
Stonnington Group
California
$222K +$222K +3,250 New
KWM
793
Kingsview Wealth Management
Oregon
$222K -$266K -4,000 -55%
DBT
794
Dubuque Bank & Trust
Iowa
$218K +$218K +3,287 New
SM
795
Sciencast Management
New Jersey
$218K +$218K +3,253 New
T
796
TOBAM
France
$216K +$216K +3,257 New
MRCM
797
M&R Capital Management
New Jersey
$216K -$59.8K -900 -22%
GKWIM
798
Gerber Kawasaki Wealth & Investment Management
California
$214K +$214K +3,225 New
PWMAG
799
Pinnacle Wealth Management Advisory Group
New Jersey
$213K +$213K +3,207 New
PMFA
800
Plante Moran Financial Advisors
Michigan
$213K -$2.86K -43 -1%
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