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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 %
BCH
1051
Berkshire Capital Holdings
California
$587 – – –
ECM
1052
Everence Capital Management
Indiana
$533 +$533 +9,090 New
PCTC
1053
Perkins Coie Trust Company
Washington
$352 +$352 +6 New
CTWM
1054
Cherry Tree Wealth Management
Minnesota
$294 – – –
LWANC
1055
Laurel Wealth Advisors (North Carolina)
North Carolina
$294 – – –
DFA
1056
DHJJ Financial Advisors
Illinois
$294 +$294 +5 New
WA
1057
WestEnd Advisors
North Carolina
$235 +$235 +4 New
M
1058
MOTCO
Texas
$176 -$293 -5 -63%
CPG
1059
Cornerstone Planning Group
New Jersey
$59 +$59 +1 New
FGAM
1060
Financial Gravity Asset Management
Texas
$3 -$2.87K -76 Closed
AIM
1061
Alphinity Investment Management
Australia
– -$252M -3,328,523 Closed
Holocene Advisors
1062
Holocene Advisors
New York
– -$83.1M -1,099,272 Closed
ACM
1063
Anomaly Capital Management
New York
– -$82.9M -1,096,915 Closed
WorldQuant Millennium Advisors
1064
WorldQuant Millennium Advisors
New York
– -$65M -860,520 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1065
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$38.3M -507,000 Closed
CPC
1066
Cookson Peirce & Co
Pennsylvania
– -$38.2M -505,843 Closed
VHAM
1067
Van Hulzen Asset Management
California
– -$22.8M -301,408 Closed
LCM
1068
Laurion Capital Management
New York
– -$20.8M -275,462 Closed
VIA
1069
Vident Investment Advisory
Georgia
– -$16.6M -220,238 Closed
PWAM
1070
Park West Asset Management
California
– -$14.6M -193,708 Closed
ACM
1071
Atika Capital Management
New York
– -$14.2M -188,000 Closed
CIM
1072
Chiron Investment Management
New York
– -$12M -159,131 Closed
Retirement Systems of Alabama
1073
Retirement Systems of Alabama
Alabama
– -$11.2M -148,119 Closed
Voloridge Investment Management
1074
Voloridge Investment Management
Florida
– -$10.8M -143,086 Closed
AAF
1075
Andra AP-fonden
Sweden
– -$10.5M -139,000 Closed
41 42
43
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