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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 %
MIS
851
Morningstar Investment Services
Illinois
$222K -$14.4K -245 -6%
SIM
852
Sentry Investment Management
Wisconsin
$221K -$31.8K -541 -13%
MLM
853
Mount Lucas Management
Pennsylvania
$221K -$28.4K -484 -11%
IF
854
Intrua Financial
Texas
$221K +$45.9K +783 +26%
HWA
855
Heritage Wealth Advisors
Virginia
$220K – – –
EDRH
856
Edmond de Rothschild Holding
Switzerland
$219K +$82.9K +1,412 +61%
TWA
857
Tandem Wealth Advisors
Arizona
$218K +$218K +3,709 New
GCP
858
Garda Capital Partners
Minnesota
$218K +$218K +3,708 New
KIG
859
Kowal Investment Group
Wisconsin
$217K +$3.64K +62 +2%
WPC
860
Wedmont Private Capital
Pennsylvania
$216K +$12.5K +210 +6%
CCA
861
Checchi Capital Advisers
California
$215K -$5.05K -86 -2%
LFG
862
Larson Financial Group
Missouri
$214K +$93.5K +1,593 +77%
PTC
863
Philadelphia Trust Company
Pennsylvania
$214K – – –
RP
864
Riverwater Partners
Wisconsin
$214K +$117 +2 +0.1%
FLPIM
865
F.L. Putnam Investment Management
Massachusetts
$212K -$3.23K -55 -1%
CMBA
866
C.M. Bidwell & Associates
Hawaii
$211K -$1.41K -24 -0.7%
PWPS
867
Pinnacle Wealth Planning Services
Ohio
$211K +$998 +17 +0.5%
JIP
868
Jaffetilchin Investment Partners
Florida
$209K -$2.35K -40 -1%
NFSG
869
Newbridge Financial Services Group
Florida
$209K +$167K +2,850 +399%
ACM
870
Avalon Capital Management
California
$209K +$209K +3,565 New
ATC
871
Argent Trust Co
Tennessee
$207K +$29.2K +498 +16%
CRI
872
Colonial River Investments
Virginia
$206K +$12K +205 +6%
LAM
873
Lifestyle Asset Management
Texas
$206K -$1.01M -17,262 -83%
WA
874
Waddell & Associates
Tennessee
$205K – – –
CWP
875
CFM Wealth Partners
Texas
$204K +$34.2K +582 +20%
33 34
35
36 37