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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 %
VWM
1026
Venturi Wealth Management
Texas
$13.5K +$3.33K +44 +33%
BC
1027
Belmont Capital
California
$12.9K -$302 -4 -2%
AWM
1028
Abound Wealth Management
Tennessee
$12.5K +$5.29K +70 +73%
CT
1029
Clearstead Trust
Maine
$12.3K – – –
BWA
1030
BDO Wealth Advisors
Florida
$12.1K +$7.56K +100 +167%
SCA
1031
Stonebridge Capital Advisors
Minnesota
$12.1K – – –
WT
1032
Whittier Trust
California
$11.7K -$1.89K -25 -14%
PGAM
1033
Princeton Global Asset Management
New Jersey
$9.83K – – –
AIC
1034
Archer Investment Corporation
Indiana
$9.83K – – –
BAM
1035
Bellevue Asset Management
Washington
$9.45K – – –
SFCL
1036
Strengthening Families & Communities LLC
Massachusetts
$9K -$15.3K -211 -63%
ACA
1037
Atlas Capital Advisors
Wyoming
$8.69K +$8.69K +115 New
DIP
1038
DT Investment Partners
Pennsylvania
$8.19K – – –
BWM
1039
Baystate Wealth Management
Massachusetts
$7.56K – – –
MAWCM
1040
Mine & Arao Wealth Creation & Management
California
$7.56K – – –
IPW
1041
Impact Partnership Wealth
Georgia
$7.56K +$7.56K +100 New
TC
1042
Truvestments Capital
Florida
$7.03K -$151 -2 -2%
SSG
1043
Summit Securities Group
New York
$7K +$7K +92 New
NC
1044
NewSquare Capital
Pennsylvania
$6.8K – – –
PP
1045
PFS Partners
New Jersey
$6.12K +$6.12K +81 New
OC
1046
Oakworth Capital
Alabama
$5.9K +$5.9K +78 New
MWA
1047
Moser Wealth Advisors
Washington
$5.67K +$5.67K +75 New
AWM
1048
Avior Wealth Management
Nebraska
$5.44K – – –
PVH
1049
Psagot Value Holdings
Israel
$5K +$580 +8 +13%
VNA
1050
Valley National Advisers
Pennsylvania
$5K +$769 +10 +18%
40 41
42
43 44