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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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$71.2M 1,071,903 -2,798,230 -72%
Stifel Financial
77
Stifel Financial
Missouri
$70.2M 1,056,349 -27,130 -3%
Empower Advisory Group
78
Empower Advisory Group
Colorado
$68.5M 1,033,303 +1,033,303 New
ACP
79
Atalan Capital Partners
New York
$68.1M 1,025,000 -350,000 -25%
GT
80
Glenmede Trust
Pennsylvania
$66.8M 1,005,087 -558,403 -36%
Nomura Asset Management
81
Nomura Asset Management
Japan
$65.7M 988,591 +261,157 +36%
O
82
Ossiam
France
$63.6M 957,099 +82,245 +9%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$61.8M 929,440 +926,292 +29,425%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$56M 842,205 -318,546 -27%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$53.6M 806,477 -39,646 -5%
Citigroup
86
Citigroup
New York
$53.3M 802,439 -78,114 -9%
ProShare Advisors
87
ProShare Advisors
Maryland
$53.1M 798,544 +798,544 New
Principal Financial Group
88
Principal Financial Group
Iowa
$53.1M 798,528 -7,132 -0.9%
Mariner
89
Mariner
Kansas
$50.9M 765,283 +659,813 +626%
SOMRS
90
State of Michigan Retirement System
Michigan
$50.4M 758,070 +1,800 +0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$50.2M 755,132 +2,800 +0.4%
SIMG
92
Stephens Investment Management Group
Texas
$49M 737,727 -175,230 -19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$48.7M 733,108 +41,277 +6%
EIP
94
Epoch Investment Partners
New York
$48.2M 725,597 -64,024 -8%
ACM
95
Argent Capital Management
Missouri
$48.2M 724,743 +2,394 +0.3%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$48M 722,381 -583,156 -45%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$47.6M 716,919 -75,560 -10%
APG Asset Management
98
APG Asset Management
Netherlands
$45.9M 750,464 -136,896 -15%
Canada Life
99
Canada Life
Manitoba, Canada
$44.3M 665,250 -22,017 -3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$43.2M 649,290 +54,800 +9%
2 3
4
5 6