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Fortinet
FTNT

Overview Fund Activity

1,099 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 101 closing their positions.

Holders
1,099
Holders Change
+49
Holders Change %
+4.67%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
399
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.4B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$187M
3
Barclays
3
Barclays
United Kingdom
$410M
4
SP
4
Sarasin & Partners
United Kingdom
$121M
5
Bessemer Group
5
Bessemer Group
New Jersey
$224M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$931M
2
Morgan Stanley
2
Morgan Stanley
New York
$582M
3
Swedbank
3
Swedbank
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
1126
Eisler Capital (UK)
United Kingdom
– – -19,194 Closed
WMSA
1127
Weiss Multi-Strategy Advisers
New York
– – -18,656 Closed
PL
1128
Polianta Ltd
Jersey
– – -16,300 Closed
Walleye Trading
1129
Walleye Trading
New York
– – -15,720 Closed
MC
1130
Machina Capital
France
– – -15,076 Closed
BBL
1131
Beck Bode LLC
Massachusetts
– – -14,712 Closed
LA
1132
Lindenwold Advisors
Pennsylvania
– – -13,953 Closed
EFH
1133
Eaton Financial Holdings
Florida
– – -12,192 Closed
CIP
1134
Chartwell Investment Partners
Pennsylvania
– – -11,798 Closed
MIA
1135
MMBG Investment Advisors
Florida
– – -10,760 Closed
CC
1136
Cipher Capital
New York
– – -10,758 Closed
VEA
1137
Virtus ETF Advisers
New York
– – -10,420 Closed
TG
1138
TCW Group
California
– – -10,280 Closed
MC
1139
Maverick Capital
Texas
– – -10,139 Closed
WHG
1140
Westwood Holdings Group
Texas
– – -9,266 Closed
LAI
1141
Legal Advantage Investments
California
– – -9,025 Closed
KLCM
1142
KG&L Capital Management
Louisiana
– – -8,717 Closed
MWM
1143
Meridian Wealth Management
Kentucky
– – -8,571 Closed
FRM
1144
Fox Run Management
Connecticut
– – -8,380 Closed
PL
1145
Perpetual Ltd
Australia
– – -8,004 Closed
AWA
1146
Arete Wealth Advisors
Illinois
– – -7,569 Closed
HIM
1147
Hillsdale Investment Management
Ontario, Canada
– – -7,500 Closed
BAM
1148
Blueshift Asset Management
New Jersey
– – -7,132 Closed
SWM
1149
Silverlake Wealth Management
Vermont
– – -7,000 Closed
VF
1150
VitalStone Financial
Texas
– – -6,922 Closed
44 45
46
47 48