FTNT icon

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 %
SYBT
826
Stock Yards Bank & Trust
Kentucky
$248K -$245K -4,175 -50%
GSEP
827
Golden State Equity Partners
California
$247K +$247K +4,216 New
DLCIG
828
D.L. Carlson Investment Group
New Hampshire
$247K – – –
SCM
829
SevenOneSeven Capital Management
Pennsylvania
$245K +$9.61K +191 +4%
CIP
830
Convergence Investment Partners
Florida
$245K -$313K -5,341 -56%
AP
831
AtonRa Partners
Switzerland
$245K -$76.5K -1,304 -24%
SL
832
Stevard LLC
Illinois
$244K -$1.17K -20 -0.5%
TPCW
833
TD Private Client Wealth
New York
$242K +$67.8K +1,155 +39%
RIA
834
Realta Investment Advisors
Delaware
$242K – – –
CWM
835
Connecticut Wealth Management
Connecticut
$241K -$37.3K -635 -13%
RWM
836
Ritholtz Wealth Management
New York
$238K -$2.64K -45 -1%
VCP
837
Verus Capital Partners
Arizona
$236K +$117 +2 +0%
MG
838
Meritage Group
California
$236K +$38.5K +655 +19%
CI
839
Conning Inc
Connecticut
$235K -$4.69K -80 -2%
PA
840
PFG Advisors
Arizona
$233K +$587 +10 +0.3%
PPW
841
Parcion Private Wealth
Washington
$233K -$19K -323 -8%
GRP
842
Global Retirement Partners
California
$230K -$28.6K -491 -11%
EAM
843
Evanson Asset Management
California
$229K – – –
FB
844
Fulton Bank
Pennsylvania
$225K -$14.8K -253 -6%
SMC
845
Smith, Moore & Co
Missouri
$225K +$45.7K +778 +26%
WT
846
Washington Trust
Rhode Island
$224K – – –
IWA
847
IBEX Wealth Advisors
New Jersey
$224K +$224K +3,818 New
RSA
848
River Street Advisors
Illinois
$223K – – –
MOS
849
MGO One Seven
Ohio
$222K +$222K +3,790 New
SC
850
Savant Capital
Illinois
$222K -$6.28K -107 -3%
32 33
34
35 36