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Fortinet

1,094 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 373 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+112
Holders Change %
+11.41%
% of All Funds
17.25%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
182
Increased
389
Reduced
373
Closed
62
Calls
$348M
Puts
$262M
Net Calls
+$85.8M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
801
Capital Investment Advisors
Georgia
$330K +$330K +4,366 New
RCM
802
Raleigh Capital Management
North Carolina
$330K +$294K +3,894 +830%
QT
803
Quantamental Technologies
New York
$328K -$76.3K -1,009 -19%
CF
804
Centaurus Financial
California
$326K +$326K +4,308 New
SIM
805
Sentry Investment Management
Wisconsin
$325K
KeyBank National Association
806
KeyBank National Association
Ohio
$325K +$4.91K +65 +2%
PPW
807
Parcion Private Wealth
Washington
$324K
HCM
808
Highview Capital Management
Illinois
$322K
ETC
809
Exchange Traded Concepts
Oklahoma
$321K +$300K +3,973 +1,429%
Tudor Investment Corp
810
Tudor Investment Corp
Connecticut
$321K +$321K +4,250 New
MLM
811
Mount Lucas Management
Pennsylvania
$321K +$321K +4,250 New
MCC
812
Money Concepts Capital
Florida
$321K -$18.9K -250 -6%
PP
813
Paloma Partners
Connecticut
$320K -$134K -1,773 -29%
DLCIG
814
D.L. Carlson Investment Group
New Hampshire
$318K +$318K +4,210 New
SL
815
Stevard LLC
Illinois
$315K
VWM
816
Valley Wealth Managers
New Jersey
$315K -$4.54K -60 -1%
CFP
817
Catalyst Financial Partners
Massachusetts
$311K +$21.2K +280 +7%
RWM
818
Ritholtz Wealth Management
New York
$310K +$22K +291 +8%
SGA
819
Seaport Global Advisors
Massachusetts
$310K -$22.8K -302 -7%
CI
820
Conning Inc
Connecticut
$309K -$40.8K -540 -12%
FB
821
Fulton Bank
Pennsylvania
$308K +$18.9K +250 +7%
VCP
822
Verus Capital Partners
Arizona
$304K -$79K -1,045 -21%
MWM
823
Mission Wealth Management
California
$303K -$17.2K -227 -5%
MIS
824
Morningstar Investment Services
Illinois
$302K +$35.8K +477 +13%
LNC
825
Lincoln National Corp
Pennsylvania
$301K -$756 -10 -0.3%