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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
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 %
DSCM
1101
Del-Sette Capital Management
New York
– -$1.21M -15,958 Closed
ADIM
1102
Alpha DNA Investment Management
Maryland
– -$1.19M -15,683 Closed
ACM
1103
AlphaStar Capital Management
North Carolina
– -$1.17M -15,432 Closed
CL
1104
CIM LLC
New York
– -$1.13M -14,890 Closed
ESCM
1105
Echo Street Capital Management
New York
– -$1.01M -13,391 Closed
QPBE
1106
Quintet Private Bank (Europe)
Luxembourg
– -$957K -12,812 Closed
QT
1107
Quantbot Technologies
New York
– -$960K -12,698 Closed
M1FG
1108
Mach-1 Financial Group
Arkansas
– -$927K -12,269 Closed
ONGA
1109
O'Neil Global Advisors
California
– -$847K -11,200 Closed
CANY
1110
Caxton Associates (New York)
New York
– -$819K -10,831 Closed
SFS
1111
Sowell Financial Services
Arkansas
– -$801K -10,591 Closed
CCM
1112
Crew Capital Management
Ohio
– -$742K -9,811 Closed
APC
1113
Aspire Private Capital
North Carolina
– -$692K -9,158 Closed
DCM
1114
Dupont Capital Management
Delaware
– -$673K -8,908 Closed
RC
1115
Roundview Capital
New Jersey
– -$650K -8,603 Closed
FMAEN1
1116
Fund Management at Engine No 1
California
– -$641K -8,486 Closed
WEG
1117
World Equity Group
Illinois
– -$590K -7,800 Closed
RC
1118
Rovin Capital
Arizona
– -$574K -7,591 Closed
JSC
1119
Jackson Square Capital
California
– -$531K -7,029 Closed
VAS
1120
Vestmark Advisory Solutions
Massachusetts
– -$496K -6,559 Closed
SSWM
1121
Sheets Smith Wealth Management
North Carolina
– -$482K -6,374 Closed
PTC
1122
Petrus Trust Company
Texas
– -$453K -5,992 Closed
HMS
1123
Hanseatic Management Services
New Mexico
– -$451K -5,966 Closed
WG
1124
Winton Group
United Kingdom
– -$443K -5,857 Closed
CCWM
1125
Cassaday & Co Wealth Management
Virginia
– -$431K -5,700 Closed
43 44
45
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