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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 146 closing their positions.

Holders
1,059
Holders Change
-34
Holders Change %
-3.11%
% of All Funds
16.89%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
146
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$555M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$234M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$289M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$210M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$451M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$37.9M 645,071 -123,191 -16%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$37.3M 627,323 +271,799 +76%
AQR Capital Management
103
AQR Capital Management
Connecticut
$36.8M 626,792 +392,631 +168%
Prudential Financial
104
Prudential Financial
New Jersey
$36M 614,104 -8,953 -1%
CF
105
Cantor Fitzgerald
New York
$36M 613,566 +6,833 +1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$35.7M 608,575 -190,342 -24%
RPI
107
Railway Pension Investments
United Kingdom
$35.6M 606,505 – –
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$35.2M 599,288 -9,249 -2%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$34.1M 580,535 +412,555 +246%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$33.6M 572,027 +7,731 +1%
Jane Street
111
Jane Street
New York
$33M 561,959 +1,182 +0.2%
APG Asset Management
112
APG Asset Management
Netherlands
$32.7M 557,179 -98,486 -15%
PAM
113
Panagora Asset Management
Massachusetts
$32M 545,522 -23,179 -4%
Millennium Management
114
Millennium Management
New York
$31.9M 542,815 -1,994,539 -79%
CTB
115
Country Trust Bank
Illinois
$30.2M 514,300 -19,782 -4%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$29.6M 505,632 +86,995 +21%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$29.3M 499,505 -2,104,787 -81%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M 499,319 -10,080 -2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$28.7M 488,920 -2,399,200 -83%
VRS
120
Virginia Retirement Systems
Virginia
$27.7M 471,347 – –
Franklin Resources
121
Franklin Resources
California
$27.6M 470,225 -54,095 -10%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M 466,595 +466,595 New
American Century Companies
123
American Century Companies
Missouri
$27.3M 465,362 +11,489 +3%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$27M 459,306 +62,717 +16%
Axa
125
Axa
France
$26.6M 453,601 -152,214 -25%
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5
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