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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1076
Carroll Investors
South Carolina
– – -45,585 Closed
BWM
1077
BNC Wealth Management
Oregon
– – -41,278 Closed
EAM
1078
Eagle Asset Management
Florida
– – -37,850 Closed
NO
1079
Ninety One
South Africa
– – -36,844 Closed
SC
1080
Scholtz & Company
Connecticut
– – -36,441 Closed
WAM
1081
Wakefield Asset Management
Colorado
– – -34,777 Closed
PGCM
1082
Prescott Group Capital Management
Oklahoma
– – -34,423 Closed
WC
1083
Weil Company
California
– – -32,904 Closed
YIH
1084
Y-Intercept (HK)
Hong Kong
– – -32,400 Closed
HH
1085
HWG Holdings
Texas
– – -28,538 Closed
RFG
1086
Range Financial Group
Oregon
– – -28,099 Closed
GS
1087
GTS Securities
New York
– – -28,029 Closed
HRCM
1088
Hood River Capital Management
Florida
– – -27,822 Closed
PIWA
1089
Prevail Innovative Wealth Advisors
Kansas
– – -27,280 Closed
PWM
1090
Pinnacle Wealth Management
California
– – -21,836 Closed
MLL
1091
Moody Lynn & Lieberson
Massachusetts
– – -21,548 Closed
FUBT
1092
First United Bank & Trust
Maryland
– – -20,910 Closed
MAM
1093
Morse Asset Management
Connecticut
– – -19,665 Closed
RWA
1094
Redhawk Wealth Advisors
Minnesota
– – -19,588 Closed
LBWM
1095
Left Brain Wealth Management
Illinois
– – -19,146 Closed
AI
1096
Atria Investments
North Carolina
– – -18,698 Closed
GCM
1097
Gunderson Capital Management
South Carolina
– – -18,646 Closed
SPA
1098
Sherbrooke Park Advisers
New York
– – -18,593 Closed
DWM
1099
Dakota Wealth Management
Florida
– – -17,624 Closed
JWM
1100
Jackson Wealth Management
Florida
– – -16,457 Closed
42 43
44
45 46