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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
$789M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
Swedbank
Sweden
$353M
4
Renaissance Technologies
Renaissance Technologies
New York
$414M
5
Holocene Advisors
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
801
Kovitz Investment Group Partners
Illinois
$212K +$212K +3,186 New
SF
802
Summit Financial
New Jersey
$211K +$211K +3,168 New
MOS
803
MGO One Seven
Ohio
$210K +$210K +3,155 New
IIM
804
Ipswich Investment Management
Massachusetts
$209K +$209K +3,150 New
TCBWMS
805
Texas Capital Bank Wealth Management Services
Texas
$209K +$209K +3,150 New
FMWA
806
Forvis Mazars Wealth Advisors
Missouri
$209K +$209K +3,146 New
Simplex Trading
807
Simplex Trading
Illinois
$209K -$1.26M -18,927 -86%
ISWM
808
Independent Solutions Wealth Management
New York
$208K +$208K +3,127 New
OCM
809
One Capital Management
California
$207K +$207K +3,120 New
SLG
810
Stanley-Laman Group
Pennsylvania
$206K -$185K -2,791 -47%
AAIS
811
ABN AMRO Investment Solutions
$205K +$205K +3,080 New
XT
812
XTX Topco
Cayman Islands
$204K -$1.21M -18,211 -86%
ATC
813
Argent Trust Co
Tennessee
$202K +$202K +3,036 New
TPCW
814
TD Private Client Wealth
New York
$201K +$45.7K +687 +29%
HPIA
815
Hamilton Point Investment Advisors
North Carolina
$201K +$201K +3,020 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
816
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$195K -$2.43M -36,526 -93%
DSC
817
Duncker Streett & Co
Missouri
$191K – – –
HDIM
818
Hanson & Doremus Investment Management
Vermont
$188K – – –
MCM
819
MV Capital Management
Maryland
$186K +$42K +632 +29%
First Manhattan
820
First Manhattan
New York
$175K +$53.2K +800 +44%
AF
821
Allworth Financial
California
$175K +$7.11K +107 +4%
HCP
822
Hexagon Capital Partners
Arkansas
$166K -$21.2K -319 -11%
GRP
823
Global Retirement Partners
California
$163K +$26.5K +438 +19%
BCWM
824
Bartlett & Co Wealth Management
Ohio
$147K -$5.52K -83 -4%
BC
825
Bartlett & Co
Ohio
$147K -$5.52K -83 -4%
31 32
33
34 35