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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.09B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$187M
3
Barclays
Barclays
United Kingdom
+$169M
4
SP
Sarasin & Partners
United Kingdom
+$121M
5
Bessemer Group
Bessemer Group
New Jersey
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$839M
2
Morgan Stanley
Morgan Stanley
New York
-$507M
3
Swedbank
Swedbank
Sweden
-$462M
4
Norges Bank
Norges Bank
Norway
-$207M
5
Two Sigma Investments
Two Sigma Investments
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
776
Capstone Investment Advisors
New York
$329K +$329K +4,816 New
RP
777
Rice Partnership
Hawaii
$328K -$445K -6,509 -58%
NFSG
778
Newbridge Financial Services Group
Florida
$324K +$1.03K +15 +0.3%
ACS
779
Archford Capital Strategies
Illinois
$322K +$2.05K +30 +0.6%
MTWM
780
Masso Torrence Wealth Management
New Jersey
$318K +$24.4K +357 +8%
MIS
781
Morningstar Investment Services
Illinois
$317K -$206K -3,064 -39%
SSB
782
Sandy Spring Bank
Maryland
$316K – – –
FC
783
FORA Capital
Florida
$314K +$314K +4,603 New
CWM
784
Connecticut Wealth Management
Connecticut
$314K +$9.63K +141 +3%
ACA
785
Aptus Capital Advisors
Alabama
$314K +$35.4K +518 +13%
CAGAS
786
Capital Advisory Group Advisory Services
Minnesota
$310K +$7.17K +105 +2%
VCP
787
Verus Capital Partners
Arizona
$310K -$31.4K -459 -9%
WIM
788
Waverton Investment Management
United Kingdom
$307K – – –
QPBE
789
Quintet Private Bank (Europe)
Luxembourg
$306K +$306K +3,906 New
FAIM
790
Financial Advocates Investment Management
Washington
$304K – – –
TFIPS
791
Towarzystwo Funduszy Inwestycyjnych PZU SA
$304K +$27.3K +400 +10%
DOA
792
D'Orazio & Associates
Virginia
$302K +$4.24K +62 +1%
AF
793
Advisornet Financial
Minnesota
$300K +$2.12K +31 +0.7%
DZ Bank
794
DZ Bank
Germany
$294K +$294K +4,300 New
OAM
795
Ostrum Asset Management
France
$293K +$70.4K +1,030 +32%
FP
796
Foundry Partners
Minnesota
$292K – – –
CFP
797
Catalyst Financial Partners
Massachusetts
$291K +$12K +186 +4%
RWB
798
RMR Wealth Builders
New Jersey
$290K -$26.3K -385 -8%
KI
799
Kapitalo Investimentos
Brazil
$290K +$290K +4,245 New
LNC
800
Lincoln National Corp
Pennsylvania
$289K +$289K +4,233 New
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