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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$49.5M 654,526 +65,215 +11%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$49.4M 653,251 +653,251 New
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$49.1M 649,290 – –
Canada Life
104
Canada Life
Manitoba, Canada
$48.5M 638,971 -26,279 -4%
Prudential Financial
105
Prudential Financial
New Jersey
$47.1M 623,057 +3,769 +0.6%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$46.9M 620,450 +238,736 +63%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$46M 608,537 +7,761 +1%
CF
108
Cantor Fitzgerald
New York
$45.9M 606,733 +124,665 +26%
RPI
109
Railway Pension Investments
United Kingdom
$45.8M 606,505 +19,200 +3%
Axa
110
Axa
France
$45.8M 605,815 +529,802 +697%
APG Asset Management
111
APG Asset Management
Netherlands
$45.4M 655,665 -94,799 -13%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$45M 595,392 +26,463 +5%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$43.8M 580,004 +20,066 +4%
PAM
114
Panagora Asset Management
Massachusetts
$43M 568,701 -565 -0.1%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$42.7M 564,296 +435,078 +337%
Jane Street
116
Jane Street
New York
$42.4M 560,777 +504,560 +898%
CTB
117
Country Trust Bank
Illinois
$40.4M 534,082 -15,258 -3%
Franklin Resources
118
Franklin Resources
California
$39.6M 524,320 -27,125 -5%
Cerity Partners
119
Cerity Partners
New York
$38.9M 514,983 +84,217 +20%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M 509,399 -12,220 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M 507,000 +504,059 +17,139%
CPC
122
Cookson Peirce & Co
Pennsylvania
$38.2M 505,843 +478,747 +1,767%
RG
123
Renaissance Group
Kentucky
$36.7M 485,973 -19,322 -4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$36.4M 481,724 +43,465 +10%
William Blair & Company
125
William Blair & Company
Illinois
$36.1M 477,694 +98,684 +26%
3 4
5
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