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Fortinet
FTNT

Overview Fund Activity

981 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

Holders
981
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
15.7%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
142
Increased
315
Reduced
413
Closed
92
Calls
$284M
Puts
$251M
Net Calls
+$33.7M
Net Calls Change
-$43M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$789M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$444M
3
Swedbank
3
Swedbank
Sweden
$353M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$414M
5
Holocene Advisors
5
Holocene Advisors
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$587M
4
Millennium Management
4
Millennium Management
New York
$71.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
101
Twin Tree Management
Texas
$40.7M +$36.2M +545,028 +814%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$39.9M +$5.2M +78,308 +15%
KBC Group
103
KBC Group
Belgium
$39.4M +$7.94M +119,530 +25%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$39.2M -$1.4M -21,071 -3%
RPI
105
Railway Pension Investments
United Kingdom
$39M -$14.8M -223,300 -28%
RJA
106
Raymond James & Associates
Florida
$39M +$1.43M +21,542 +4%
PAM
107
Panagora Asset Management
Massachusetts
$37.8M -$25.5M -383,932 -40%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.8M -$35.5M -533,558 -48%
Prudential Financial
109
Prudential Financial
New Jersey
$37.4M +$74.2K +1,228 +0.2%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$37.2M +$3.77M +56,657 +11%
Franklin Resources
111
Franklin Resources
California
$36.6M -$40.8M -614,127 -53%
CTB
112
Country Trust Bank
Illinois
$36.5M +$67.9K +1,022 +0.2%
WP
113
Woodline Partners
California
$36.2M +$36.2M +544,838 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$9.84K -148 -0%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$34.5M -$20.3M -305,282 -37%
RG
116
Renaissance Group
Kentucky
$33.6M -$6.18K -93 -0%
PI
117
PineBridge Investments
New York
$33.3M -$3.54M -53,274 -10%
Federated Hermes
118
Federated Hermes
Pennsylvania
$33.2M +$20.5M +307,773 +160%
Parnassus Investments
119
Parnassus Investments
California
$32.1M -$4.28M -64,474 -12%
CF
120
Cantor Fitzgerald
New York
$32M +$6.51K +98 +0%
2
121
2Xideas
Switzerland
$30.5M -$1.4M -21,039 -4%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$30.4M +$3.12M +46,953 +11%
Cerity Partners
123
Cerity Partners
New York
$30M +$30M +430,766 New
Squarepoint
124
Squarepoint
New York
$29.6M -$37.4M -562,908 -56%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$29.1M -$8.97M -135,037 -24%
3 4
5
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