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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 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-34
Holders Change %
-3.11%
% of All Funds
16.89%
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
146
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$555M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$289M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$210M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$451M
5
Bank of America
5
Bank of America
North Carolina
$264M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
1076
Ergoteles
New York
– -$6.33M -83,730 Closed
N
1077
Natixis
France
– -$5.56M -73,616 Closed
GCM
1078
Graham Capital Management
Connecticut
– -$5.18M -68,469 Closed
A
1079
AustralianSuper
Australia
– -$4.7M -62,157 Closed
EAM
1080
EULAV Asset Management
Florida
– -$4.54M -60,111 Closed
Lord, Abbett & Co
1081
Lord, Abbett & Co
New Jersey
– -$4.29M -56,784 Closed
EAM
1082
Exane Asset Management
France
– -$4.17M -55,159 Closed
GCM
1083
Genus Capital Management
British Columbia, Canada
– -$3.91M -51,745 Closed
AFWM
1084
AMJ Financial Wealth Management
Virginia
– -$3.75M -49,641 Closed
PMEF
1085
Point72 Middle East FZE
United Arab Emirates
– -$3.38M -44,769 Closed
NONA
1086
Ninety One North America
New York
– -$3.23M -42,785 Closed
PL
1087
Parkwood LLC
Ohio
– -$2.95M -38,958 Closed
NG
1088
NWK Group
California
– -$2.67M -35,304 Closed
MCI
1089
MRP Capital Investments
Georgia
– -$2.63M -34,843 Closed
ACM
1090
Alcosta Capital Management
California
– -$2.61M -34,569 Closed
KWILP
1091
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.52M -33,372 Closed
CP
1092
Cumberland Partners
Ontario, Canada
– -$2.2M -29,100 Closed
BFA
1093
Brendel Financial Advisors
New Hampshire
– -$1.97M -26,011 Closed
RL
1094
Retireful LLC
Michigan
– -$1.84M -24,320 Closed
TWM
1095
TriaGen Wealth Management
California
– -$1.83M -24,145 Closed
HVM
1096
Harvest Volatility Management
Connecticut
– -$1.82M -24,123 Closed
CD
1097
Chapin Davis
Maryland
– -$1.63M -21,533 Closed
EWA
1098
EP Wealth Advisors
California
– -$201K -20,460 Closed
BBA
1099
Baader Bank Aktiengesellschaft
Germany
– -$1.5M -19,905 Closed
V
1100
Veritable
Delaware
– -$1.37M -18,096 Closed
42 43
44
45 46