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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
1026
GSA Capital Partners
United Kingdom
– -$592K -12,110 Closed
PTC
1027
Petrus Trust Company
Texas
– -$584K -11,937 Closed
BC
1028
BIT Capital
Germany
– -$534K -10,928 Closed
LFAS
1029
Level Four Advisory Services
Texas
– -$524K -10,711 Closed
OAM
1030
Oppenheimer Asset Management
New York
– -$504K -10,318 Closed
AC
1031
AXQ Capital
New Jersey
– -$463K -9,480 Closed
TSS
1032
Two Sigma Securities
New York
– -$455K -9,306 Closed
CIA
1033
Capital Impact Advisors
Massachusetts
– -$452K -9,241 Closed
KI
1034
Kula Investments
Illinois
– -$420K -8,587 Closed
MHS
1035
M Holdings Securities
Oregon
– -$414K -8,473 Closed
AWA
1036
Arete Wealth Advisors
Illinois
– -$352M -7,201 Closed
SICM
1037
Sustainable Insight Capital Management
New York
– -$340K -6,950 Closed
UPC
1038
Utah Peaks Capital
Utah
– -$337K -6,899 Closed
DWM
1039
Dakota Wealth Management
Florida
– -$315K -6,448 Closed
CMS
1040
Capital Market Strategies
Florida
– -$309K -6,325 Closed
BAM
1041
Blueshift Asset Management
New Jersey
– -$307K -6,289 Closed
LHC
1042
Little House Capital
Massachusetts
– -$289K -5,909 Closed
MSR
1043
Main Street Research
Connecticut
– -$228K -4,655 Closed
IWA
1044
IBEX Wealth Advisors
New Jersey
– -$204K -4,182 Closed
HT
1045
Headlands Technologies
Illinois
– -$182K -3,729 Closed
CMF
1046
Counterpoint Mutual Funds
California
– -$149K -3,055 Closed
OIM
1047
Oder Investment Management
California
– -$117K -2,385 Closed
OWA
1048
One Wealth Advisors
California
– -$93.7K -1,916 Closed
USCWA
1049
U.S. Capital Wealth Advisors
Texas
– -$66.2K -1,355 Closed
KIA
1050
Kraematon Investment Advisors
Massachusetts
– -$42.8K -875 Closed
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