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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$61.5M 1,051,087 +211,280 +25%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$61.5M 1,050,176 -75,488 -7%
WP
78
Woodline Partners
California
$59.4M 1,014,630 +1,014,630 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$56.2M 960,607 -1,051,131 -52%
AM
80
Atreides Management
Massachusetts
$55.9M 954,939 +954,939 New
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$55.6M 949,474 -14,820 -2%
Stifel Financial
82
Stifel Financial
Missouri
$55.2M 942,897 -109,897 -10%
PI
83
PineBridge Investments
New York
$54.9M 937,487 +268,463 +40%
Citigroup
84
Citigroup
New York
$53.3M 909,953 -59,483 -6%
Wells Fargo
85
Wells Fargo
California
$51.5M 879,366 -355,485 -29%
KBC Group
86
KBC Group
Belgium
$50M 853,570 +115,430 +16%
Empower Advisory Group
87
Empower Advisory Group
Colorado
$49.7M 849,826 -7,078 -0.8%
Principal Financial Group
88
Principal Financial Group
Iowa
$47.1M 805,400 +45,032 +6%
CIM
89
CCLA Investment Management
United Kingdom
$46.8M 789,475 +4,641 +0.6%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$45.7M 780,341 +208,314 +36%
Jane Street
91
Jane Street
New York
$45.4M 775,320 +213,361 +38%
LGF
92
LGT Group Foundation
Liechtenstein
$44.5M 748,784 +94,475 +14%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$44M 751,931 +751,931 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$43.9M 749,044 -168,516 -18%
ProShare Advisors
95
ProShare Advisors
Maryland
$43M 735,288 -136,471 -16%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$42.8M 740,528 +234,896 +46%
CG
97
Carmignac Gestion
France
$42.2M 720,902 +700,209 +3,384%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$41.8M 713,522 -11,024 -2%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$41.5M 709,108 +709,108 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M 698,710 -46,519 -6%
2 3
4
5 6