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Fortinet
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Overview Fund Activity

1,093 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.

Holders
1,093
Holders Change
+112
Holders Change %
+11.42%
% of All Funds
17.24%
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 Market Value Shares Shares
Change 		Shares
Change %
Empower Advisory Group
76
Empower Advisory Group
Colorado
$78M 1,031,871 -1,432 -0.1%
Nomura Asset Management
77
Nomura Asset Management
Japan
$75.5M 999,127 +10,536 +1%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$73M 965,545 +248,626 +35%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$72.6M 961,092 +227,984 +31%
ACP
80
Atalan Capital Partners
New York
$71.8M 950,000 -75,000 -7%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$70.2M 927,260 +204,879 +28%
Citigroup
82
Citigroup
New York
$69.5M 919,094 +116,655 +15%
Federated Hermes
83
Federated Hermes
Pennsylvania
$67.8M 897,268 +396,984 +79%
GT
84
Glenmede Trust
Pennsylvania
$66.8M 1,004,416 -671 -0.1%
Marshall Wace
85
Marshall Wace
United Kingdom
$66.6M 881,384 -1,574,163 -64%
Mariner
86
Mariner
Kansas
$65.4M 865,335 +100,052 +13%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$65M 860,520 +341,977 +66%
KBC Group
88
KBC Group
Belgium
$61.7M 815,935 +223,370 +38%
EIP
89
Epoch Investment Partners
New York
$60.4M 798,986 +73,389 +10%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$60.4M 798,917 +341,350 +75%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$59M 780,823 -25,654 -3%
RJA
92
Raymond James & Associates
Florida
$58.1M 768,262 +181,784 +31%
Principal Financial Group
93
Principal Financial Group
Iowa
$58M 767,620 -30,908 -4%
ProShare Advisors
94
ProShare Advisors
Maryland
$57.4M 759,870 -38,674 -5%
SOMRS
95
State of Michigan Retirement System
Michigan
$57.4M 759,170 +1,100 +0.1%
SIMG
96
Stephens Investment Management Group
Texas
$56.7M 749,877 +12,150 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$55M 727,956 -27,176 -4%
ACM
98
Argent Capital Management
Missouri
$54.5M 720,407 -4,336 -0.6%
PI
99
PineBridge Investments
New York
$52M 687,627 +186,040 +37%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$50.8M 671,677 +339,861 +102%
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4
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