FTNT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Asset Management One
126
Asset Management One
Japan
$28.4M -$825K -12,414 -3%
Vontobel Holding
127
Vontobel Holding
Switzerland
$28.3M -$7.42M -111,685 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.3M -$7.62M -114,705 -22%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M -$339K -5,105 -1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$25.9M -$376K -5,662 -1%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$25.4M -$14.3M -214,784 -36%
MPM
132
Meritage Portfolio Management
Kansas
$25.2M -$772K -11,610 -3%
William Blair & Company
133
William Blair & Company
Illinois
$25.2M +$4.58M +68,904 +22%
WJWM
134
Williams Jones Wealth Management
New York
$25.1M -$2.88M -43,270 -10%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$25M +$224K +3,366 +0.9%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$25M +$2.56M +38,480 +11%
Aviva
137
Aviva
United Kingdom
$24.5M -$5.33M -80,220 -18%
CM
138
Cercano Management
Washington
$24.1M +$1.06M +15,907 +5%
CI
139
Clal Insurance
Israel
$23.9M – – –
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$23.9M +$23.9M +360,000 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$23.6M -$4.4M -66,199 -16%
MSV
142
MN Services Vermogensbeheer
Netherlands
$22.7M +$970K +14,600 +4%
ZCI
143
Zevenbergen Capital Investments
Washington
$22.3M -$1.66M -25,000 -7%
Two Sigma Investments
144
Two Sigma Investments
New York
$22.1M -$23M -346,307 -51%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$22.1M +$5.4M +81,283 +32%
ZIM
146
Zacks Investment Management
Illinois
$21.9M +$1.14M +17,145 +5%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$21M +$712K +10,707 +4%
WC
148
Woodstock Corp
Massachusetts
$20.1M -$140K -2,110 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20M -$15.8M -238,225 -44%
HPG
150
Harvest Portfolios Group
Ontario, Canada
$20M +$4.91M +73,938 +33%
4 5
6
7 8