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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $30.5B invested in Fortinet in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 428 increasing their positions, 382 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-40
Holders Change %
-3.64%
% of All Funds
15.41%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
104
Increased
428
Reduced
382
Closed
129
Calls
$396M
Puts
$447M
Net Calls
-$51M
Net Calls Change
-$8.52M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$492M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$376M
3
Barclays
3
Barclays
United Kingdom
$553M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$421M
5
VanEck Associates
5
VanEck Associates
New York
$347M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$56.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1101
Aspen Investment Management
Michigan
– -$777K -11,380 Closed
CW
1102
CreativeOne Wealth
Kansas
– -$732K -10,716 Closed
NFG
1103
Nations Financial Group
Iowa
– -$718K -10,507 Closed
TF
1104
Trek Financial
Arizona
– -$666K -9,748 Closed
EAM
1105
Empirical Asset Management
Massachusetts
– -$421K -8,902 Closed
GSC
1106
G&S Capital
Colorado
– -$588K -8,604 Closed
TA
1107
TKG Advisors
Indiana
– -$572K -8,369 Closed
PWM
1108
Prosperity Wealth Management
California
– -$532K -7,795 Closed
CC
1109
Chicago Capital
Illinois
– -$511K -7,481 Closed
BL
1110
Balentine LLC
Georgia
– -$499K -7,303 Closed
CA
1111
CoreCap Advisors
Michigan
– -$496K -7,267 Closed
BFM
1112
Boston Financial Management
Massachusetts
– -$473K -6,930 Closed
OTL
1113
Oak Thistle LLC
New York
– -$466K -6,826 Closed
BFM
1114
Boothbay Fund Management
New York
– -$438K -6,405 Closed
JIP
1115
Jaffetilchin Investment Partners
Florida
– -$397K -5,815 Closed
EW
1116
Evoke Wealth
California
– -$350K -5,121 Closed
WIM
1117
Waverton Investment Management
United Kingdom
– -$307K -4,500 Closed
FAIM
1118
Financial Advocates Investment Management
Washington
– -$304K -4,454 Closed
DOA
1119
D'Orazio & Associates
Virginia
– -$302K -4,420 Closed
FP
1120
Foundry Partners
Minnesota
– -$292K -4,275 Closed
KI
1121
Kapitalo Investimentos
Brazil
– -$290K -4,245 Closed
LNC
1122
Lincoln National Corp
Pennsylvania
– -$289K -4,233 Closed
MOS
1123
MGO One Seven
Ohio
– -$279K -4,082 Closed
AGM
1124
Alpine Global Management
New York
– -$279K -4,078 Closed
QPBE
1125
Quintet Private Bank (Europe)
Luxembourg
– -$306K -3,906 Closed
43 44
45
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