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Fortinet
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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.

New
Increased
Maintained
Reduced
Closed
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 %
LOAMS
1126
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$269K -4,045 Closed
WC
1127
Waterloo Capital
Texas
– -$265K -3,980 Closed
FFN
1128
Focus Financial Network
Minnesota
– -$240K -3,610 Closed
FFL
1129
Future Fund LLC
Illinois
– -$237K -3,568 Closed
HHGA
1130
Halbert Hargrove Global Advisors
California
– -$237K -3,562 Closed
SM
1131
Sciencast Management
New Jersey
– -$218K -3,253 Closed
GKWIM
1132
Gerber Kawasaki Wealth & Investment Management
California
– -$214K -3,225 Closed
PWMAG
1133
Pinnacle Wealth Management Advisory Group
New Jersey
– -$213K -3,207 Closed
Kovitz Investment Group Partners
1134
Kovitz Investment Group Partners
Illinois
– -$212K -3,186 Closed
MOS
1135
MGO One Seven
Ohio
– -$210K -3,155 Closed
FCA
1136
Fortis Capital Advisors
Kansas
– -$115K -1,737 Closed
MC
1137
Machina Capital
France
– -$109K -1,638 Closed
CWM
1138
Compass Wealth Management
Connecticut
– -$72.8K -1,095 Closed
AAS
1139
Ameritas Advisory Services
Nebraska
– -$67.3K -1,015 Closed
TWA
1140
TCI Wealth Advisors
Arizona
– -$40.7K -613 Closed
CLOS
1141
Compagnie Lombard Odier SCmA
Switzerland
– -$39.9K -600 Closed
EI
1142
Ellevest Inc
New York
– -$34.2K -514 Closed
AWM
1143
Accel Wealth Management
Iowa
– -$33.2K -500 Closed
Point72 Asset Management
1144
Point72 Asset Management
Connecticut
– -$22.1K -333 Closed
GFWA
1145
Grey Fox Wealth Advisors
Delaware
– -$10.6K -160 Closed
Parallax Volatility Advisers
1146
Parallax Volatility Advisers
California
– -$9.11K -137 Closed
SFG
1147
Steward Financial Group
Texas
– -$6K -92 Closed
SSC
1148
Syverson Strege & Co
Iowa
– -$4.45K -67 Closed
STCOSD
1149
Sageworth Trust Company of South Dakota
South Dakota
– -$4.32K -65 Closed
SC
1150
Schubert & Co
Texas
– -$3.72K -56 Closed
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