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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 %
MIA
776
MMBG Investment Advisors
Florida
$305K +$305K +5,200 New
HCS
777
Himension Capital (Singapore)
Singapore
$303K +$303K +5,159 New
BS
778
Bessemer Securities
New York
$302K -$112K -1,900 -27%
TCM
779
TD Capital Management
Tennessee
$300K -$44.7K -761 -13%
HWA
780
HHM Wealth Advisors
Tennessee
$300K +$6.87K +117 +2%
FNBT
781
FineMark National Bank & Trust
Florida
$300K -$106K -1,798 -26%
FBB
782
Fulton Breakefield Broenniman
Maryland
$299K +$16K +272 +6%
MLIC
783
Mandatum Life Insurance Company
Finland
$299K +$299K +5,097 New
IGWM
784
ICA Group Wealth Management
Colorado
$297K – – –
AWA
785
Acorn Wealth Advisors
Michigan
$297K +$25.6K +436 +9%
FHB
786
First Hawaiian Bank
Hawaii
$297K -$96.4K -1,642 -25%
CS
787
Comerica Securities
Michigan
$297K +$12.3K +210 +4%
MA
788
MONECO Advisors
Connecticut
$296K -$8.98K -153 -3%
GC
789
Garde Capital
Washington
$295K +$1.47K +25 +0.5%
IAG
790
Investment Advisory Group
Massachusetts
$294K +$587 +10 +0.2%
RWS
791
Resolute Wealth Strategies
Mississippi
$293K – – –
LCS
792
Levin Capital Strategies
New York
$293K +$293K +5,000 New
FA
793
FDx Advisors
Illinois
$292K -$34.9K -595 -11%
PCS
794
Personal CFO Solutions
New Jersey
$291K +$19.7K +335 +7%
WAS
795
WESPAC Advisors SoCal
California
$288K – – –
BSW
796
Buckingham Strategic Wealth
Missouri
$286K -$7.45K -127 -3%
CGL
797
Clarius Group LLC
Washington
$285K -$109K -1,855 -28%
FT
798
Fiduciary Trust
Massachusetts
$276K +$276K +4,709 New
PPC
799
Park Place Capital
Alabama
$275K -$1.23K -21 -0.4%
XT
800
XTX Topco
Cayman Islands
$273K +$1.35K +23 +0.5%
30 31
32
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