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Fortinet
FTNT

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.

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 Market Value Shares Shares
Change 		Shares
Change %
CHA
1076
Carmichael Hill & Associates
Maryland
$1.59K 21 – –
CWM
1077
CarsonAllaria Wealth Management
Illinois
$1.51K 20 – –
WPA
1078
West Paces Advisors
Georgia
$1.36K 18 – –
NMG
1079
New Millennium Group
Utah
$1.13K 15 – –
BONH
1080
Bank of New Hampshire
New Hampshire
$1.13K 15 +15 New
AP
1081
Arlington Partners
Alabama
$1.06K 14 – –
FMP
1082
Financial Management Professionals
Texas
$1K 10 – –
CA
1083
Centerpoint Advisors
Massachusetts
$1K 16 – –
DWA
1084
Delos Wealth Advisors
Texas
$756 10 -333 -97%
UFF
1085
USA Financial Formulas
Michigan
$756 10 – –
BCH
1086
Berkshire Capital Holdings
California
$756 10 – –
TWD
1087
True Wealth Design
Ohio
$756 10 – –
M
1088
MOTCO
Texas
$605 8 +8 New
2L
1089
25 LLC
Missouri
$548 7 +7 New
LWANC
1090
Laurel Wealth Advisors (North Carolina)
North Carolina
$378 5 – –
CTWM
1091
Cherry Tree Wealth Management
Minnesota
$378 5 +5 New
VAG
1092
VisionPoint Advisory Group
Texas
$302 4 +4 New
TWP
1093
TFO Wealth Partners
Ohio
$76 1 – –
WP
1094
Woodline Partners
California
– – -544,838 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1095
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -301,430 Closed
TC
1096
TwinBeech Capital
New York
– – -269,455 Closed
DKCM
1097
Davidson Kempner Capital Management
New York
– – -200,000 Closed
LIP
1098
Liontrust Investment Partners
United Kingdom
– – -137,770 Closed
SWG
1099
Summit Wealth Group
Vermont
– – -115,640 Closed
FC
1100
FORA Capital
Florida
– – -84,866 Closed
42 43
44
45 46