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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 Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$35.6M -$45.6M -603,700 -56%
American Century Companies
127
American Century Companies
Missouri
$34.3M +$18.2M +240,637 +113%
Lazard Asset Management
128
Lazard Asset Management
New York
$34.1M +$22.7M +299,818 +198%
CM
129
Cercano Management
Washington
$33.2M +$5.77M +76,282 +21%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$33M +$6.19M +81,948 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M +$818K +10,822 +3%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$31.4M +$11M +146,205 +54%
Two Sigma Investments
133
Two Sigma Investments
New York
$30.7M +$5.6M +74,074 +22%
2
134
2Xideas
Switzerland
$30.4M -$4.21M -55,671 -12%
Vontobel Holding
135
Vontobel Holding
Switzerland
$30.2M -$1.97M -26,042 -6%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$30M +$7.78M +102,883 +35%
Asset Management One
137
Asset Management One
Japan
$29.5M -$2.73M -36,136 -8%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$29.5M – – –
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$29.4M +$967K +12,801 +3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M -$373K -4,936 -1%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$28.3M -$143K -1,897 -0.5%
Parnassus Investments
142
Parnassus Investments
California
$28M -$8.53M -112,795 -23%
WJWM
143
Williams Jones Wealth Management
New York
$27.8M -$679K -8,988 -2%
MPM
144
Meritage Portfolio Management
Kansas
$27.5M -$1.17M -15,416 -4%
LF
145
Lannebo Fonder
Sweden
$27.5M +$5.91M +78,067 +27%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M +$18.7M +246,986 +221%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$27.1M +$6.02M +78,920 +29%
CI
148
Clal Insurance
Israel
$26.9M -$278K -3,676 -1%
DIA
149
Dana Investment Advisors
Wisconsin
$26.1M +$26.1M +344,961 New
ZIM
150
Zacks Investment Management
Illinois
$25.6M +$712K +9,417 +3%
4 5
6
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