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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 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
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
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$339M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$153M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$93M
4
First Trust Advisors
First Trust Advisors
Illinois
+$91.9M
5
Bank of America
Bank of America
North Carolina
+$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
AIM
Alphinity Investment Management
Australia
-$252M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
976
Rise Advisors
New York
$14.6K – – –
VWM
977
Venturi Wealth Management
Texas
$14.6K +$4.05K +69 +39%
CT
978
Clearstead Trust
Maine
$14.4K +$3.52K +60 +32%
QL
979
Quarry LP
New York
$13.8K -$17.1K -291 -55%
CAC
980
Core Alternative Capital
Georgia
$13.6K – – –
RW
981
RVW Wealth
California
$13.5K +$13.5K +230 New
SWA
982
Sutton Wealth Advisors
Florida
$13.4K +$1.64K +28 +14%
RFG
983
RFP Financial Group
Georgia
$12.9K – – –
ZB
984
Zions Bancorporation
Utah
$12.1K -$2.99K -51 -20%
JPWM
985
Jamison Private Wealth Management
Georgia
$12K +$12K +205 New
WFA
986
West Financial Advisors
Iowa
$11.7K – – –
SOS
987
Silver Oak Securities
Tennessee
$11.6K +$11.6K +198 New
WT
988
Whittier Trust
California
$11.4K +$2.35K +40 +26%
PWMG
989
Prestige Wealth Management Group
New Jersey
$11K -$646 -11 -6%
CP
990
Castleview Partners
Texas
$10.6K – – –
CWC
991
Carolinas Wealth Consulting
North Carolina
$10.1K -$2.46K -43 -20%
OP
992
ORG Partners
Indiana
$9.08K +$9.08K +155 New
AWM
993
Abound Wealth Management
Tennessee
$8.51K -$1.23K -21 -13%
VNA
994
Valley National Advisers
Pennsylvania
$8K +$4.15K +70 +108%
CBT
995
CoreFirst Bank & Trust
Kansas
$7.98K +$7.98K +136 New
LTI
996
Laffer Tengler Investments
Tennessee
$7.69K -$1.92M -32,743 -100%
PGAM
997
Princeton Global Asset Management
New Jersey
$7.63K – – –
AIC
998
Archer Investment Corporation
Indiana
$7.63K – – –
BAM
999
Bellevue Asset Management
Washington
$7.34K – – –
TFM
1000
TFC Financial Management
Massachusetts
$7.22K +$5.87K +100 +435%
38 39
40
41 42