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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 146 closing their positions.

Holders
1,059
Holders Change
-34
Holders Change %
-3.11%
% of All Funds
16.89%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
146
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$555M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$234M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$289M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$210M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$451M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
76
Atalan Capital Partners
New York
$55.7M 950,000 – –
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$55.1M 938,857 -26,688 -3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$53.8M 917,560 -130,076 -12%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$52.3M 890,498 +408,774 +85%
ProShare Advisors
80
ProShare Advisors
Maryland
$51.2M 871,759 +111,889 +15%
Empower Advisory Group
81
Empower Advisory Group
Colorado
$50.3M 856,904 -174,967 -17%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$49.3M 839,807 -121,285 -13%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$46.7M 796,164 +142,913 +22%
CIM
84
CCLA Investment Management
United Kingdom
$46.1M 784,834 +784,834 New
Baird Financial Group
85
Baird Financial Group
Wisconsin
$45.9M 782,526 +110,849 +17%
SIMG
86
Stephens Investment Management Group
Texas
$44.7M 761,651 +11,774 +2%
Principal Financial Group
87
Principal Financial Group
Iowa
$44.6M 760,368 -7,252 -0.9%
SCA
88
Southpoint Capital Advisors
New York
$44M 750,000 +750,000 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$43.7M 745,229 -35,594 -5%
FIS
90
Fundsmith Investment Services
Mauritius
$43.3M 738,459 +651,599 +750%
KBC Group
91
KBC Group
Belgium
$43.3M 738,140 -77,795 -10%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$42.5M 724,546 -3,410 -0.5%
EIP
93
Epoch Investment Partners
New York
$42.2M 718,821 -80,165 -10%
Cerity Partners
94
Cerity Partners
New York
$39.7M 677,159 +162,176 +31%
ACM
95
Argent Capital Management
Missouri
$39.7M 676,897 -43,510 -6%
PI
96
PineBridge Investments
New York
$39.3M 669,024 -18,603 -3%
LGF
97
LGT Group Foundation
Liechtenstein
$38.4M 654,309 +654,309 New
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$38.1M 648,751 +68,747 +12%
Canada Life
99
Canada Life
Manitoba, Canada
$38.1M 648,800 +9,829 +2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$38M 648,090 -1,200 -0.2%
2 3
4
5 6