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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 %
CWP
851
Concord Wealth Partners
Virginia
$69.2K -$55.6K -836 -45%
MPWT
852
MassMutual Private Wealth & Trust
Connecticut
$67.7K +$28K +422 +71%
AAS
853
Ameritas Advisory Services
Nebraska
$67.3K +$67.3K +1,015 New
AAG
854
Armstrong Advisory Group
Massachusetts
$66.5K – – –
LS
855
Livforsakringsbolaget Skandia
Sweden
$66.5K – – –
BTI
856
Blue Trust Inc
Georgia
$66K +$5.51K +114 +9%
HNB
857
Huntington National Bank
Ohio
$65.9K -$8.71K -131 -12%
TAM
858
Tucker Asset Management
Colorado
$62.7K +$30.2K +454 +93%
FFL
859
Financial Freedom LLC
Ohio
$60.5K – – –
HFM
860
Hartford Financial Management
Connecticut
$56.2K – – –
BCMLT
861
Beacon Capital Management LLC (Tennessee)
Tennessee
$55.8K – – –
HI
862
Harbour Investments
Wisconsin
$55.8K – – –
SWA
863
SOA Wealth Advisors
New York
$53.5K -$34.6K -520 -39%
CFO
864
CVA Family Office
Colorado
$51.1K +$51.1K +769 New
CFD
865
Creative Financial Designs
Indiana
$48.5K – – –
JWA
866
JFS Wealth Advisors
Pennsylvania
$48K +$1.46K +22 +3%
FCA
867
FinTrust Capital Advisors
South Carolina
$45.6K – – –
RG
868
Retirement Group
California
$41K – – –
TWA
869
TCI Wealth Advisors
Arizona
$40.7K +$332 +5 +0.8%
CLOS
870
Compagnie Lombard Odier SCmA
Switzerland
$39.9K – – –
FFA
871
Farther Finance Advisors
California
$39.8K +$4.39K +66 +12%
PFBT
872
Parkside Financial Bank & Trust
Missouri
$39.4K +$3.59K +54 +10%
AA
873
Ancora Advisors
Ohio
$36.6K -$532 -8 -1%
EI
874
Ellevest Inc
New York
$34.2K +$5.98K +90 +21%
CAL
875
Capital Advisors Ltd
Ohio
$34K -$5.86K -87 -15%
33 34
35
36 37