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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 %
TCWM
1101
Total Clarity Wealth Management
Illinois
– – -16,445 Closed
DACS
1102
Dymon Asia Capital (Singapore)
Singapore
– – -15,542 Closed
IAN
1103
Integrated Advisors Network
Texas
– – -14,247 Closed
PA
1104
Paragon Advisors
Texas
– – -13,958 Closed
IMC Chicago
1105
IMC Chicago
Illinois
– – -13,866 Closed
GAA
1106
Green Alpha Advisors
Colorado
– – -12,895 Closed
OMC
1107
Old Mission Capital
Illinois
– – -12,551 Closed
ICM
1108
Islay Capital Management
Texas
– – -12,530 Closed
CWM
1109
Circle Wealth Management
New Jersey
– – -12,429 Closed
SBH
1110
Segall Bryant & Hamill
Illinois
– – -12,295 Closed
SC
1111
Sonen Capital
California
– – -12,156 Closed
FPAS
1112
Focus Partners Advisor Solutions
Missouri
– – -11,630 Closed
OWA
1113
Outlook Wealth Advisors
Texas
– – -11,270 Closed
CCI
1114
Credit Capital Investments
New Jersey
– – -11,175 Closed
TCM
1115
Teza Capital Management
Illinois
– – -11,051 Closed
BSSFA
1116
Baron Silver Stevens Financial Advisors
Florida
– – -10,753 Closed
SEM
1117
Suncoast Equity Management
Florida
– – -10,091 Closed
MNBTD
1118
Moody National Bank Trust Division
Texas
– – -9,289 Closed
MMG
1119
Monetary Management Group
Missouri
– – -8,520 Closed
WCA
1120
Westover Capital Advisors
Delaware
– – -8,276 Closed
WB
1121
WesBanco Bank
West Virginia
– – -7,915 Closed
SPC
1122
Sigma Planning Corp
Michigan
– – -7,823 Closed
JCM
1123
Jag Capital Management
Missouri
– – -7,777 Closed
PRWA
1124
Platte River Wealth Advisors
Colorado
– – -7,705 Closed
Capstone Investment Advisors
1125
Capstone Investment Advisors
New York
– – -7,568 Closed
43 44
45
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