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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BTI
976
Blue Trust Inc
Georgia
$50K -$42.4K -626 -46%
RG
977
Retirement Group
California
$46.5K – – –
FFA
978
Farther Finance Advisors
California
$46.4K +$1.13K +15 +3%
FCA
979
FinTrust Capital Advisors
South Carolina
$45.6K – – –
AA
980
Ancora Advisors
Ohio
$42.6K +$1.06K +14 +3%
WTG
981
West Tower Group
Virginia
$40.5K +$40.5K +536 New
DJSG
982
D.J. St. Germain
Massachusetts
$40.1K +$40.1K +530 New
AWM
983
Activest Wealth Management
Florida
$39.9K +$39.9K +557 New
QL
984
Quarry LP
New York
$39.8K +$34.8K +460 +687%
BFEC
985
Benjamin F. Edwards & Company
Missouri
$38K – – –
CAL
986
Capital Advisors Ltd
Ohio
$38K – – –
TAM
987
Tucker Asset Management
Colorado
$37K -$34.3K -454 -48%
EARNEST Partners
988
EARNEST Partners
Georgia
$35.5K – – –
GBT
989
Grove Bank & Trust
Florida
$34.8K +$10.1K +133 +41%
FMII
990
Farmers & Merchants Investments Inc
Nebraska
$34.8K – – –
CSPIA
991
Cary Street Partners Investment Advisory
Virginia
$33.1K – – –
KFI
992
Key Financial Inc
Pennsylvania
$32.9K +$2.65K +35 +9%
AS
993
Altshuler Shaham
Israel
$31.3K +$31.3K +414 New
RBC
994
Roble Belko & Company
Pennsylvania
$31K – – –
SJIM
995
St. Johns Investment Management
Florida
$30.2K +$30.2K +400 New
GM
996
GeoWealth Management
Illinois
$30K +$30K +401 New
RFA
997
Resurgent Financial Advisors
Georgia
$29.2K – – –
JWM
998
Janiczek Wealth Management
Colorado
$25.9K – – –
CMA
999
Cedar Mountain Advisors
Oregon
$25.7K – – –
VCM
1000
Versant Capital Management
Arizona
$24.9K +$9.6K +127 +63%
38 39
40
41 42