FTNT icon

Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
1151
D.L. Carlson Investment Group
New Hampshire
– – -4,210 Closed
CIP
1152
Convergence Investment Partners
Florida
– – -4,180 Closed
MG
1153
Meritage Group
California
– – -4,014 Closed
PA
1154
PFG Advisors
Arizona
– – -3,975 Closed
EAM
1155
Evanson Asset Management
California
– – -3,910 Closed
SMC
1156
Smith, Moore & Co
Missouri
– – -3,826 Closed
IWA
1157
IBEX Wealth Advisors
New Jersey
– – -3,818 Closed
IF
1158
Intrua Financial
Texas
– – -3,760 Closed
EDRH
1159
Edmond de Rothschild Holding
Switzerland
– – -3,724 Closed
GCP
1160
Garda Capital Partners
Minnesota
– – -3,708 Closed
KIG
1161
Kowal Investment Group
Wisconsin
– – -3,706 Closed
RP
1162
Riverwater Partners
Wisconsin
– – -3,641 Closed
FLPIM
1163
F.L. Putnam Investment Management
Massachusetts
– – -3,619 Closed
JIP
1164
Jaffetilchin Investment Partners
Florida
– – -3,570 Closed
ACM
1165
Avalon Capital Management
California
– – -3,565 Closed
ATC
1166
Argent Trust Co
Tennessee
– – -3,534 Closed
IFS
1167
Ifrah Financial Services
Arkansas
– – -3,467 Closed
CA
1168
Crewe Advisors
Utah
– – -2,162 Closed
BAAM
1169
Baker Avenue Asset Management
California
– – -1,371 Closed
CWM
1170
Compass Wealth Management
Connecticut
– – -1,095 Closed
IUHSA
1171
Itau Unibanco Holding S.A.
Brazil
– – -1,038 Closed
PIM
1172
Platinum Investment Management
Australia
– – -900 Closed
PP
1173
Paloma Partners
Connecticut
– – -701 Closed
FAM
1174
Flaharty Asset Management
Florida
– – -650 Closed
CSPIA
1175
Cary Street Partners Investment Advisory
Virginia
– – -598 Closed
45 46
47
48 49