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Fortinet
FTNT

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.

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 Market Value Shares Shares
Change 		Shares
Change %
FCAS
1151
First Command Advisory Services
Texas
– – -50 Closed
AW
1152
Avion Wealth
Texas
– – -20 Closed
MFA
1153
McClarren Financial Advisors
Pennsylvania
– – -20 Closed
KHC
1154
Koesten Hirschmann & Crabtree
Kansas
– – -10 Closed
FSWA
1155
Financial Synergies Wealth Advisors
Texas
– – -5 Closed
APM
1156
Advanced Portfolio Management
New York
– – – –
PI
1157
PEAK6 Investments
Illinois
– – – –
CFGS
1158
Concourse Financial Group Securities
Alabama
– – – –
WA
1159
WestEnd Advisors
North Carolina
– – – –
IMC Chicago
1160
IMC Chicago
Illinois
– – – –
MS
1161
Maven Securities
Jersey
– – – –
CCM
1162
CAAS Capital Management
New York
– – – –
Capital Fund Management (CFM)
1163
Capital Fund Management (CFM)
France
– – – –
PSC
1164
Portman Square Capital
United Kingdom
– – – –
Walleye Capital
1165
Walleye Capital
New York
– – – –
MHS
1166
M Holdings Securities
Oregon
– – – –
Walleye Trading
1167
Walleye Trading
New York
– – – –
HT
1168
HAP Trading
New York
– – – –
Capstone Investment Advisors
1169
Capstone Investment Advisors
New York
– – – –
OCM
1170
Oribel Capital Management
New York
– – – –
TSS
1171
Two Sigma Securities
New York
– – – –
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