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Fortinet
FTNT

Overview Fund Activity

981 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

Holders
981
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
15.7%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
142
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
3
Swedbank
Sweden
$353M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$414M
5
Holocene Advisors
5
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
4
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
951
Sound Income Strategies
Florida
$2.99K -$332 -5 -10%
MA
952
MCF Advisors
Kentucky
$2.99K – – –
DI
953
Disciplined Investments
Oklahoma
$2.79K +$465 +7 +20%
LF
954
Lee Financial
Texas
$2.66K +$2.66K +40 New
CTA
955
Colonial Trust Advisors
South Carolina
$2.46K -$399 -6 -14%
WP
956
WealthPLAN Partners
Nebraska
$2.33K +$2.33K +35 New
GKIM
957
GW&K Investment Management
Massachusetts
$2K +$2K +31 New
SWG
958
Summit Wealth Group
Vermont
$2K +$2K +115,640 New
TIM
959
Tortoise Investment Management
New York
$1.99K – – –
AAP
960
Arax Advisory Partners
Colorado
$1.66K – – –
GWSA
961
Global Wealth Strategies & Associates
Colorado
$1.46K – – –
CHA
962
Carmichael Hill & Associates
Maryland
$1.4K +$66 +1 +5%
CWM
963
CarsonAllaria Wealth Management
Illinois
$1.33K – – –
TFM
964
TFC Financial Management
Massachusetts
$1.26K +$532 +8 +73%
WPA
965
West Paces Advisors
Georgia
$1.2K +$1.2K +18 New
FMP
966
Financial Management Professionals
Texas
$1K -$4.3K -43 -81%
MFA
967
McClarren Financial Advisors
Pennsylvania
$1K – – –
CA
968
Centerpoint Advisors
Massachusetts
$1K +$1K +16 New
NMG
969
New Millennium Group
Utah
$997 – – –
AP
970
Arlington Partners
Alabama
$930 +$930 +14 New
GI
971
Gradient Investments
Minnesota
$864 -$4.32K -65 -83%
BCH
972
Berkshire Capital Holdings
California
$665 -$2.66K -40 -80%
TWD
973
True Wealth Design
Ohio
$665 – – –
KHC
974
Koesten Hirschmann & Crabtree
Kansas
$665 +$665 +10 New
UFF
975
USA Financial Formulas
Michigan
$665 +$665 +10 New
37 38
39
40 41