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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 Holding Trade Value Shares
Change 		Shares
Change %
RCA
1101
Riverview Capital Advisers
Massachusetts
– -$4.42M -66,525 Closed
ECM
1102
ExodusPoint Capital Management
New York
– -$3.59M -54,062 Closed
IAIM
1103
Industrial Alliance Investment Management
Quebec, Canada
– -$3.49M -52,539 Closed
CM
1104
Crestline Management
Texas
– -$2.58M -38,824 Closed
SEC
1105
Seven Eight Capital
New York
– -$2.45M -36,875 Closed
CWA
1106
CM Wealth Advisors
Ohio
– -$1.87M -29,470 Closed
CIBC Private Wealth Group
1107
CIBC Private Wealth Group
Georgia
– -$1.57M -23,604 Closed
Group One Trading
1108
Group One Trading
Illinois
– -$1.24M -18,641 Closed
IC
1109
Inscription Capital
Texas
– -$1.06M -15,975 Closed
PA
1110
Paragon Advisors
Texas
– -$889K -13,390 Closed
BFM
1111
Boothbay Fund Management
New York
– -$870K -13,089 Closed
Verition Fund Management
1112
Verition Fund Management
Connecticut
– -$836K -12,575 Closed
SBH
1113
Segall Bryant & Hamill
Illinois
– -$817K -12,295 Closed
FPAS
1114
Focus Partners Advisor Solutions
Missouri
– -$770K -11,588 Closed
OTL
1115
Oak Thistle LLC
New York
– -$757K -11,389 Closed
AIM
1116
Aigen Investment Management
New York
– -$711K -10,699 Closed
PRC
1117
Pearl River Capital
Michigan
– -$689K -10,368 Closed
WI
1118
Wahed Invest
New York
– -$542K -8,148 Closed
KLC
1119
Knowledge Leaders Capital
Colorado
– -$492K -7,404 Closed
RCAG
1120
Rehmann Capital Advisory Group
Michigan
– -$458K -6,896 Closed
DEA
1121
DoubleLine ETF Adviser
Florida
– -$391K -5,885 Closed
EP
1122
Edgestream Partners
New Jersey
– -$365K -5,488 Closed
CAGAS
1123
Capital Advisory Group Advisory Services
Minnesota
– -$338K -5,090 Closed
SOS
1124
Silver Oak Securities
Tennessee
– -$319K -4,728 Closed
GCM
1125
Gallacher Capital Management
Colorado
– -$290K -4,359 Closed
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45
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