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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
$555M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$289M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$210M
4
First Trust Advisors
First Trust Advisors
Illinois
$451M
5
Bank of America
Bank of America
North Carolina
$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
2
AIM
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1001
Stonebridge Capital Advisors
Minnesota
$7.04K -$2.35K -40 -25%
PVH
1002
Psagot Value Holdings
Israel
$7K +$2.84K +47 +68%
ACA
1003
Atlas Capital Advisors
Wyoming
$6.75K – – –
ANBT
1004
American National Bank & Trust
Texas
$6.46K -$4.99K -85 -44%
DIP
1005
DT Investment Partners
Pennsylvania
$6.16K – – –
IPW
1006
Impact Partnership Wealth
Georgia
$5.87K – – –
MAWCM
1007
Mine & Arao Wealth Creation & Management
California
$5.87K – – –
TC
1008
Truvestments Capital
Florida
$5.46K – – –
SFCL
1009
Strengthening Families & Communities LLC
Massachusetts
$5K -$2.29K -39 -31%
SSG
1010
Summit Securities Group
New York
$5K -$227 -4 -4%
PP
1011
PFS Partners
New Jersey
$4.75K – – –
OC
1012
Oakworth Capital
Alabama
$4.58K – – –
BWM
1013
Baystate Wealth Management
Massachusetts
$4.4K -$1.47K -25 -25%
MWA
1014
Moser Wealth Advisors
Washington
$4.4K – – –
AWM
1015
Avior Wealth Management
Nebraska
$4.22K – – –
CTA
1016
Colonial Trust Advisors
South Carolina
$3.76K – – –
HIA
1017
Harbor Investment Advisory
Maryland
$3.05K – – –
TSW
1018
Thompson Siegel & Walmsley
Virginia
$3K – – –
CSB
1019
City State Bank
Iowa
$3K – – –
AW
1020
Avion Wealth
Texas
$3K +$3K +58 New
JFA
1021
JNBA Financial Advisors
Minnesota
$2.93K – – –
FP
1022
Financial Perspectives
Minnesota
$2.88K +$2.88K +49 New
SIS
1023
Sound Income Strategies
Florida
$2.64K – – –
MA
1024
MCF Advisors
Kentucky
$2.64K – – –
AWA
1025
Authentikos Wealth Advisory
California
$2.47K +$2.47K +42 New
39 40
41
42 43