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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 %
Members Trust
876
Members Trust
Florida
$204K – – –
IFS
877
Ifrah Financial Services
Arkansas
$203K -$3.93K -67 -2%
VCG
878
Vantage Consulting Group
Virginia
$201K +$13.1K +224 +7%
SA
879
Syntax Advisors
New York
$201K +$13.1K +224 +7%
PWA
880
Provenance Wealth Advisors
Florida
$191K +$191K +3,260 New
T
881
TOBAM
France
$191K -$411 -7 -0.2%
PMFA
882
Plante Moran Financial Advisors
Michigan
$188K – – –
MA
883
Montag & Associates
Georgia
$178K +$70.2K +1,197 +65%
DSC
884
Duncker Streett & Co
Missouri
$169K – – –
AIM
885
Acropolis Investment Management
Missouri
$167K +$167K +2,844 New
MCM
886
MV Capital Management
Maryland
$166K +$939 +16 +0.6%
HDIM
887
Hanson & Doremus Investment Management
Vermont
$166K – – –
AWM
888
AllSquare Wealth Management
New York
$166K +$42.5K +725 +35%
VSQM
889
V-Square Quantitative Management
Illinois
$164K +$164K +2,788 New
CTC
890
Central Trust Company
Missouri
$155K +$30.2K +515 +24%
First Manhattan
891
First Manhattan
New York
$155K – – –
AF
892
Allworth Financial
California
$152K -$587 -10 -0.4%
HCP
893
Hexagon Capital Partners
Arkansas
$152K +$5.81K +99 +4%
CWP
894
Concord Wealth Partners
Virginia
$148K +$84.1K +1,434 +131%
CA
895
Clearstead Advisors
Ohio
$146K -$23.1K -393 -14%
FFA
896
Fairfield Financial Advisors
Massachusetts
$139K +$65.7K +1,120 +90%
BCWM
897
Bartlett & Co Wealth Management
Ohio
$133K +$5.87K +100 +5%
BC
898
Bartlett & Co
Ohio
$133K +$5.87K +100 +5%
PTC
899
Private Trust Company
Ohio
$131K -$18.5K -316 -12%
CA
900
Crewe Advisors
Utah
$127K -$11.2K -191 -8%
34 35
36
37 38