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Fortinet
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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 %
LF
1026
Lee Financial
Texas
$2.35K – – –
VAG
1027
VisionPoint Advisory Group
Texas
$2.35K +$2.11K +36 +900%
Kayne Anderson Rudnick Investment Management
1028
Kayne Anderson Rudnick Investment Management
California
$2.29K – – –
RWPA
1029
Richard W. Paul & Associates
Michigan
$2.23K -$311K -5,302 -99%
1832 Asset Management
1030
1832 Asset Management
Ontario, Canada
$2.17K -$1.17K -20 -35%
NSIM
1031
North Star Investment Management
Illinois
$2.05K – – –
BHWM
1032
Bay Harbor Wealth Management
Maryland
$1.94K -$62.7K -1,069 -97%
TWP
1033
TFO Wealth Partners
Ohio
$1.89K +$1.81K +24 +2,400%
SIC
1034
SJS Investment Consulting
Ohio
$1.82K +$59 +1 +3%
AAP
1035
Arax Advisory Partners
Colorado
$1.82K +$352 +6 +24%
TIM
1036
Tortoise Investment Management
New York
$1.76K – – –
GWSA
1037
Global Wealth Strategies & Associates
Colorado
$1.29K – – –
CHA
1038
Carmichael Hill & Associates
Maryland
$1.23K – – –
MIM
1039
Macroview Investment Management
Maryland
$1.17K -$11.8K -201 -91%
CWM
1040
CarsonAllaria Wealth Management
Illinois
$1.17K – – –
WPA
1041
West Paces Advisors
Georgia
$1.06K – – –
FMP
1042
Financial Management Professionals
Texas
$1K – – –
CA
1043
Centerpoint Advisors
Massachusetts
$1K – – –
NMG
1044
New Millennium Group
Utah
$880 – – –
BONH
1045
Bank of New Hampshire
New Hampshire
$880 – – –
AP
1046
Arlington Partners
Alabama
$822 – – –
AT
1047
Arlington Trust
Alabama
$822 +$822 +14 New
DWA
1048
Delos Wealth Advisors
Texas
$603 – – –
UFF
1049
USA Financial Formulas
Michigan
$587 – – –
TWD
1050
True Wealth Design
Ohio
$587 – – –
40 41
42
43 44