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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 %
HCP
926
Hexagon Capital Partners
Arkansas
$188K -$907 -12 -0.5%
CA
927
Crewe Advisors
Utah
$178K +$19.1K +253 +12%
GTAM
928
Global Trust Asset Management
Florida
$178K +$22.7K +300 +15%
EDRH
929
Edmond de Rothschild Holding
Switzerland
$175K +$47.2K +625 +37%
TCOV
930
Trust Company of Vermont
Vermont
$174K +$174K +2,300 New
KI
931
Kapitalo Investimentos
Brazil
$164K +$164K +2,171 New
BC
932
Bartlett & Co
Ohio
$164K -$3.41K -45 -2%
BCWM
933
Bartlett & Co Wealth Management
Ohio
$164K -$3.4K -45 -2%
CTC
934
Central Trust Company
Missouri
$161K +$18.1K +239 +13%
HF
935
Halpern Financial
Virginia
$161K – – –
GWSG
936
GPS Wealth Strategies Group
Colorado
$160K – – –
FWM
937
Focused Wealth Management
New York
$159K – – –
LFG
938
Larson Financial Group
Missouri
$156K +$20.6K +273 +15%
C
939
Covestor
United Kingdom
$153K -$2.42K -32 -2%
AA
940
Alta Advisers
United Kingdom
$151K – – –
WBC
941
Westpac Banking Corp
Australia
$149K +$149K +1,975 New
PO
942
Private Ocean
California
$146K +$146K +1,930 New
AWM
943
AllSquare Wealth Management
New York
$144K +$20.6K +300 +17%
ME
944
McIlrath & Eck
Washington
$143K – – –
LC
945
Lindbrook Capital
California
$143K +$42K +555 +41%
MA
946
Montag & Associates
Georgia
$139K – – –
FA
947
Financial Avengers
California
$121K -$22.7K -300 -16%
HIIFS
948
Harel Insurance Investments & Financial Services
Israel
$120K -$1.32M -17,520 -92%
QC
949
Quent Capital
New York
$118K – – –
CG
950
Cutler Group
California
$111K -$879K -11,683 -89%
36 37
38
39 40