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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 %
VWM
926
Venturi Wealth Management
Texas
$8.97K +$8.97K +135 New
PGAM
927
Princeton Global Asset Management
New Jersey
$8.64K – – –
AIC
928
Archer Investment Corporation
Indiana
$8.64K – – –
Commonwealth Equity Services
929
Commonwealth Equity Services
Massachusetts
$8.59K +$2.08K +31,303 +32%
BAM
930
Bellevue Asset Management
Washington
$8.31K – – –
BWM
931
Baystate Wealth Management
Massachusetts
$6.65K – – –
MAWCM
932
Mine & Arao Wealth Creation & Management
California
$6.65K – – –
DIP
933
DT Investment Partners
Pennsylvania
$6.6K – – –
AWM
934
Abound Wealth Management
Tennessee
$6.38K +$2.39K +36 +60%
TC
935
Truvestments Capital
Florida
$6.31K -$1.99K -30 -24%
SFG
936
Steward Financial Group
Texas
$6K +$6K +92 New
NC
937
NewSquare Capital
Pennsylvania
$5.98K – – –
AWM
938
Avior Wealth Management
Nebraska
$4.79K +$4.79K +72 New
QL
939
Quarry LP
New York
$4.45K -$50.7K -763 -92%
SSC
940
Syverson Strege & Co
Iowa
$4.45K +$4.45K +67 New
STCOSD
941
Sageworth Trust Company of South Dakota
South Dakota
$4.32K – – –
PVH
942
Psagot Value Holdings
Israel
$4K -$45.2K -689 -92%
VNA
943
Valley National Advisers
Pennsylvania
$4K – – –
BWA
944
BDO Wealth Advisors
Florida
$3.99K – – –
SC
945
Schubert & Co
Texas
$3.72K +$1.2K +18 +47%
HIA
946
Harbor Investment Advisory
Maryland
$3.46K – – –
WWM
947
Wolff Wiese Magana
California
$3.32K -$8.97K -135 -73%
FCAS
948
First Command Advisory Services
Texas
$3.32K -$1.33K -20 -29%
JFA
949
JNBA Financial Advisors
Minnesota
$3.32K – – –
TSW
950
Thompson Siegel & Walmsley
Virginia
$3K -$2.4K -40 -44%
36 37
38
39 40