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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 %
TSS
1151
Two Sigma Securities
New York
– – -6,717 Closed
SP
1152
Systematic Portfolios
New York
– – -6,541 Closed
SOW
1153
State of Wyoming
Wyoming
– – -6,440 Closed
ALAM
1154
Asahi Life Asset Management
Japan
– – -6,430 Closed
GCM
1155
Gallacher Capital Management
Colorado
– – -6,345 Closed
TFA
1156
Teamwork Financial Advisors
Texas
– – -6,066 Closed
CA
1157
Cullinan Associates
Kentucky
– – -6,000 Closed
CWP
1158
Curated Wealth Partners
California
– – -5,884 Closed
LCM
1159
Landscape Capital Management
New Jersey
– – -5,793 Closed
TFS
1160
Thoroughbred Financial Services
Tennessee
– – -5,405 Closed
IIA
1161
IPG Investment Advisors
California
– – -5,350 Closed
GCM
1162
Graham Capital Management
Connecticut
– – -5,127 Closed
FBB
1163
Fulton Breakefield Broenniman
Maryland
– – -4,617 Closed
PE
1164
Point72 Europe
United Kingdom
– – -4,529 Closed
MCC
1165
Malaga Cove Capital
California
– – -4,487 Closed
LFG
1166
Larson Financial Group
Missouri
– – -4,359 Closed
EWA
1167
EP Wealth Advisors
California
– – -4,219 Closed
SGI
1168
Summit Global Investments
Utah
– – -4,217 Closed
ACI
1169
Alpha Cubed Investments
California
– – -4,005 Closed
PVM
1170
Palogic Value Management
Texas
– – -4,000 Closed
KIG
1171
Kennedy Investment Group
New Jersey
– – -3,800 Closed
PSC
1172
Portman Square Capital
United Kingdom
– – -3,760 Closed
FB
1173
Fulton Bank
Pennsylvania
– – -3,678 Closed
Members Trust
1174
Members Trust
Florida
– – -3,475 Closed
FWM
1175
Focused Wealth Management
New York
– – -2,100 Closed
45 46
47
48 49