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Fortinet
FTNT

Overview Fund Activity

981 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

Holders
981
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
15.7%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
142
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 %
CAS
1051
Coppell Advisory Solutions
Texas
– -$41.8K -854 Closed
CASC
1052
Coppell Advisory Solutions Corp
Texas
– -$41.8K -854 Closed
ZIG
1053
Zullo Investment Group
Pennsylvania
– -$16.1K -330 Closed
RTC
1054
Riverview Trust Company
Washington
– -$13K -265 Closed
RMC
1055
Resources Management Corp
Connecticut
– -$12K -250 Closed
DFCM
1056
Dark Forest Capital Management
Puerto Rico
– -$10.8K -221 Closed
FA
1057
Fiduciary Alliance
South Carolina
– -$7.63K -156 Closed
DAM
1058
Delta Asset Management
Tennessee
– -$7.09K -145 Closed
AAMA
1059
Advanced Asset Management Advisors
Ohio
– -$6.11K -125 Closed
BHWM
1060
Beaird Harris Wealth Management
Texas
– -$6.06K -124 Closed
RBC
1061
Romano Brothers & Co
Illinois
– -$5.87K -120 Closed
ACA
1062
Atlas Capital Advisors
Wyoming
– -$5.62K -115 Closed
IWP
1063
IAG Wealth Partners
Wisconsin
– -$5.23K -107 Closed
DWP
1064
Destiny Wealth Partners
Florida
– -$5.13K -105 Closed
MPCL
1065
My Personal CFO LLC
Washington
– -$3.81K -78 Closed
HS
1066
Horan Securities
United States
– -$2.64K -54 Closed
ANBT
1067
American National Bank & Trust
Texas
– -$2K -50 Closed
SC
1068
Sierra Capital
Florida
– -$2K -50 Closed
HNWAG
1069
High Net Worth Advisory Group
Florida
– -$1.47K -30 Closed
TCM
1070
Tradewinds Capital Management
Washington
– -$1.22K -25 Closed
TCWA
1071
Ten Capital Wealth Advisors
Washington
– -$733 -15 Closed
MSCM
1072
McElhenny Sheffield Capital Management
Texas
– -$684 -14 Closed
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