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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 %
HIM
801
Hillsdale Investment Management
Ontario, Canada
– -$544K -14,750 Closed
CG
802
Caprock Group
Idaho
– -$492K -13,345 Closed
CS
803
Comerica Securities
Michigan
– -$415K -11,260 Closed
LIA
804
LS Investment Advisors
Michigan
– -$411K -11,135 Closed
TSS
805
Two Sigma Securities
New York
– -$377K -10,220 Closed
BCA
806
Biltmore Capital Advisors
New Jersey
– -$342K -9,285 Closed
QSS
807
Quantitative Systematic Strategies
Florida
– -$340K -9,215 Closed
MYLI
808
Meiji Yasuda Life Insurance
Japan
– -$324K -8,790 Closed
WANY
809
Wealthspire Advisors (New York)
New York
– -$275K -7,445 Closed
BBP
810
Banco BTG Pactual
Brazil
– -$271K -7,360 Closed
LW
811
Linscomb Wealth
Texas
– -$230K -6,240 Closed
VFA
812
Voya Financial Advisors
Connecticut
– -$216K -5,955 Closed
MHS
813
M Holdings Securities
Oregon
– -$216K -5,860 Closed
LOAME
814
Lombard Odier Asset Management (Europe)
United Kingdom
– -$216K -5,845 Closed
DBT
815
Dubuque Bank & Trust
Iowa
– -$208K -5,645 Closed
AII
816
AGF Investments Inc
Ontario, Canada
– -$206K -5,580 Closed
AC
817
Allstate Corporation
Illinois
– -$204K -5,520 Closed
RWB
818
RMR Wealth Builders
New Jersey
– -$175K -4,735 Closed
SFS
819
Sowell Financial Services
Arkansas
– -$189K -4,575 Closed
NL
820
NKCFO LLC
Illinois
– -$148K -4,000 Closed
EP
821
Eudaimonia Partners
Tennessee
– -$90K -2,440 Closed
ACM
822
Allred Capital Management
Texas
– -$89.6K -2,430 Closed
Walleye Trading
823
Walleye Trading
New York
– -$89K -2,425 Closed
APWM
824
Atlas Private Wealth Management
New York
– -$55K -1,500 Closed
AIC
825
Ameritas Investment Company
Nebraska
– -$44.3K -1,200 Closed
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