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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 146 closing their positions.

Holders
1,059
Holders Change
-34
Holders Change %
-3.11%
% of All Funds
16.89%
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
146
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 %
CCIA
1126
Campbell & Co Investment Adviser
Maryland
– -$425K -5,628 Closed
UH
1127
Unigestion Holding
Switzerland
– -$400K -5,327 Closed
BCA
1128
Bay Colony Advisors
Massachusetts
– -$391K -5,169 Closed
IAM
1129
Innovis Asset Management
Illinois
– -$369K -4,875 Closed
OWM
1130
OneAscent Wealth Management
Alabama
– -$366K -4,839 Closed
OFS
1131
OneAscent Financial Services
Alabama
– -$355K -4,703 Closed
PI
1132
PFG Investments
New York
– -$355K -4,692 Closed
PSP
1133
Principal Street Partners
Tennessee
– -$347K -4,586 Closed
CIA
1134
Capital Investment Advisors
Georgia
– -$330K -4,366 Closed
QT
1135
Quantamental Technologies
New York
– -$328K -4,337 Closed
CF
1136
Centaurus Financial
California
– -$326K -4,308 Closed
LNC
1137
Lincoln National Corp
Pennsylvania
– -$301K -3,985 Closed
ISWM
1138
Independent Solutions Wealth Management
New York
– -$293K -3,878 Closed
SC
1139
Shay Capital
New York
– -$285K -3,764 Closed
DWT
1140
Dorsey & Whitney Trust
South Dakota
– -$281K -3,714 Closed
MA
1141
Mutual Advisors
Nebraska
– -$279K -3,695 Closed
IB
1142
Intrust Bank
Kansas
– -$266K -3,519 Closed
WW
1143
Westshore Wealth
California
– -$265K -3,500 Closed
FNBOH
1144
First National Bank of Hutchinson
Kansas
– -$265K -3,500 Closed
SAG
1145
SageView Advisory Group
California
– -$264K -3,498 Closed
AWG
1146
Altus Wealth Group
Colorado
– -$257K -3,403 Closed
DBT
1147
Dubuque Bank & Trust
Iowa
– -$256K -3,388 Closed
VFA
1148
Voya Financial Advisors
Connecticut
– -$252K -3,358 Closed
NC
1149
NinePointTwo Capital
California
– -$253K -3,358 Closed
JSW
1150
Journey Strategic Wealth
New Jersey
– -$251K -3,317 Closed
44 45
46
47 48