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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.4B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$187M
3
Barclays
Barclays
United Kingdom
$410M
4
SP
Sarasin & Partners
United Kingdom
$121M
5
Bessemer Group
Bessemer Group
New Jersey
$224M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$931M
2
Morgan Stanley
Morgan Stanley
New York
$582M
3
Swedbank
Swedbank
Sweden
$0
4
Norges Bank
Norges Bank
Norway
$31M
5
Two Sigma Investments
Two Sigma Investments
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
876
F.L. Putnam Investment Management
Massachusetts
$217K +$217K +3,174 New
FFA
877
Farther Finance Advisors
California
$217K +$43.5K +641 +25%
AWG
878
Altus Wealth Group
Colorado
$217K +$217K +3,173 New
OCM
879
One Capital Management
California
$217K +$217K +3,170 New
T
880
TOBAM
France
$216K – – –
GSC
881
Grey Street Capital
Illinois
$215K +$215K +3,149 New
PIM
882
Plato Investment Management
Australia
$214K +$55.8K +817 +35%
PCA
883
Pallas Capital Advisors
Massachusetts
$214K +$214K +3,135 New
PP
884
Paloma Partners
Connecticut
$214K +$214K +3,128 New
VCM
885
Virtue Capital Management
Tennessee
$212K +$212K +3,171 New
CB
886
Cadence Bank
Mississippi
$211K +$211K +3,088 New
TC
887
Truvestments Capital
Florida
$211K +$205K +2,994 +3,219%
AAIS
888
ABN AMRO Investment Solutions
$210K -$168K -2,458 -44%
DWA
889
Delap Wealth Advisory
Oregon
$210K +$210K +3,076 New
WEG
890
World Equity Group
Illinois
$210K +$210K +3,068 New
CAG
891
Crestwood Advisors Group
Massachusetts
$210K +$210K +3,068 New
IIM
892
Ipswich Investment Management
Massachusetts
$208K +$208K +3,050 New
LT
893
Legacy Trust
Michigan
$208K -$192K -2,807 -48%
GL
894
Graypoint LLC
New York
$208K +$208K +3,042 New
AWM
895
Axxcess Wealth Management
California
$205K -$54.6K -800 -21%
GF
896
Gabelli Funds
New York
$205K +$205K +3,000 New
ACP
897
Aviance Capital Partners
Florida
$205K +$205K +3,000 New
EB
898
Eastern Bank
Massachusetts
$205K +$205K +3,000 New
RIA
899
Realta Investment Advisors
Delaware
$205K -$29K -425 -12%
IWA
900
IBEX Wealth Advisors
New Jersey
$204K +$204K +4,182 New
34 35
36
37 38