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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
3
Swedbank
Sweden
$353M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$414M
5
Holocene Advisors
5
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
4
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
1001
MML Investors Services
Massachusetts
– -$3.39M -69,355 Closed
Mercer Global Advisors
1002
Mercer Global Advisors
Colorado
– -$2.87M -58,648 Closed
WBC
1003
Westpac Banking Corp
Australia
– -$2.51M -51,350 Closed
SSA
1004
Schonfeld Strategic Advisors
New York
– -$2.48M -50,689 Closed
MGIM
1005
M&G Investment Management
United Kingdom
– -$2.43M -49,575 Closed
DA
1006
Duality Advisers
Florida
– -$2.13M -43,465 Closed
VF
1007
Virtu Financial
New York
– -$2.04M -41,691 Closed
Capstone Investment Advisors
1008
Capstone Investment Advisors
New York
– -$2.02M -41,254 Closed
AAM
1009
Arabesque Asset Management
United Kingdom
– -$1.89M -38,574 Closed
KHLMTHM
1010
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1.85M -37,410 Closed
PI
1011
PEAK6 Investments
Illinois
– -$1.53M -31,237 Closed
RIM
1012
Redwood Investment Management
Arizona
– -$1.52M -31,116 Closed
PFM
1013
Patton Fund Management
Texas
– -$1.5M -30,607 Closed
PIMJS
1014
PKO Investment Management Joint-Stock
Poland
– -$1.39M -28,500 Closed
AC
1015
Allstate Corporation
Illinois
– -$1.19M -24,286 Closed
TAM
1016
Tocqueville Asset Management
New York
– -$1.1M -22,500 Closed
YIH
1017
Y-Intercept (HK)
Hong Kong
– -$1.02M -20,915 Closed
PGCM
1018
Prescott Group Capital Management
Oklahoma
– -$978K -20,000 Closed
M1FG
1019
Mach-1 Financial Group
Arkansas
– -$835K -17,089 Closed
EI
1020
Ethic Inc
New York
– -$802K -16,402 Closed
SFI
1021
Susquehanna Fundamental Investments
Pennsylvania
– -$795K -16,270 Closed
MF
1022
Magnetar Financial
Illinois
– -$689K -14,100 Closed
PGH
1023
Partners Group Holding
Switzerland
– -$634K -12,963 Closed
CI
1024
Cavalier Investments
Georgia
– -$603K -12,330 Closed
PMEF
1025
Point72 Middle East FZE
United Arab Emirates
– -$600K -12,273 Closed
39 40
41
42 43