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Fortinet
FTNT

Overview Fund Activity

1,094 hedge funds and large institutions have $39.4B invested in Fortinet in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 389 increasing their positions, 373 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+112
Holders Change %
+11.41%
% of All Funds
17.25%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
182
Increased
389
Reduced
373
Closed
62
Calls
$348M
Puts
$262M
Net Calls
+$85.8M
Net Calls Change
+$52.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$197M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$688M
4
Morgan Stanley
4
Morgan Stanley
New York
$647M
5
Millennium Management
5
Millennium Management
New York
$192M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$612M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$581M
3
AIM
3
Alphinity Investment Management
Australia
$252M
4
A
4
AustralianSuper
Australia
$4.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
901
Graypoint LLC
New York
$220K +$220K +2,908 New
CB
902
Cadence Bank
Mississippi
$220K +$220K +2,905 New
WSTAM
903
Wilbanks Smith & Thomas Asset Management
Virginia
$219K +$219K +2,902 New
CWP
904
CFM Wealth Partners
Texas
$219K +$219K +2,893 New
CA
905
Clearstead Advisors
Ohio
$217K +$198K +2,623 +1,033%
DSC
906
Duncker Streett & Co
Missouri
$217K – – –
CC
907
Cipher Capital
New York
$215K -$95.1K -1,258 -31%
IF
908
IRON Financial
Illinois
$214K +$214K +2,832 New
HDIM
909
Hanson & Doremus Investment Management
Vermont
$214K – – –
MCM
910
MV Capital Management
Maryland
$213K +$1.81K +24 +0.9%
DJYG
911
David J. Yvars Group
Florida
$212K +$212K +2,810 New
GWANC
912
Guardian Wealth Advisors (North Carolina)
North Carolina
$211K +$211K +2,791 New
BTWM
913
Baker Tilly Wealth Management
Wisconsin
$210K +$210K +2,775 New
SWM
914
SeaCrest Wealth Management
New York
$207K +$207K +2,744 New
GAM
915
Garrison Asset Management
Arkansas
$205K +$205K +2,706 New
VWA
916
V Wealth Advisors
Kansas
$204K +$204K +2,696 New
PTP
917
Platform Technology Partners
New York
$204K +$204K +2,600 New
BWP
918
BSW Wealth Partners
Colorado
$203K +$203K +2,683 New
M
919
Mirova
France
$203K -$337K -4,459 -62%
EWA
920
EP Wealth Advisors
California
$201K +$201K +20,460 New
UF
921
Univest Financial
Pennsylvania
$200K +$200K +2,650 New
JCM
922
Jacobi Capital Management
Pennsylvania
$200K +$200K +2,649 New
First Manhattan
923
First Manhattan
New York
$199K – – –
AF
924
Allworth Financial
California
$197K -$1.51K -20 -0.8%
PTC
925
Private Trust Company
Ohio
$193K +$72.6K +961 +60%
35 36
37
38 39