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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
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$289M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$210M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$451M
5
Bank of America
5
Bank of America
North Carolina
$264M

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 Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$26.3M -$1.68M -28,704 -6%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$26M -$10.4M -176,634 -28%
RG
128
Renaissance Group
Kentucky
$25.6M -$2.91M -49,517 -10%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.4M -$9.48M -161,636 -27%
Parnassus Investments
130
Parnassus Investments
California
$24.8M +$3.02M +51,406 +14%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$24.5M -$13.9M -236,444 -36%
Lazard Asset Management
132
Lazard Asset Management
New York
$24.5M -$1.95M -33,242 -7%
LIP
133
Liontrust Investment Partners
United Kingdom
$24.2M +$24.2M +412,587 New
Vontobel Holding
134
Vontobel Holding
Switzerland
$23.8M +$319K +5,443 +1%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$23.8M -$1.86M -31,739 -7%
Man Group
136
Man Group
United Kingdom
$23.7M -$20.9M -276,926 Closed
Asset Management One
137
Asset Management One
Japan
$22.8M -$169K -2,885 -0.7%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$22.4M -$507K -8,634 -2%
2
139
2Xideas
Switzerland
$21.6M -$2.04M -34,760 -9%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$21.6M -$1.25M -21,238 -5%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$21.5M -$500K -8,521 -2%
LF
142
Lannebo Fonder
Sweden
$21.5M – – –
WJWM
143
Williams Jones Wealth Management
New York
$21.3M -$272K -4,631 -1%
MPM
144
Meritage Portfolio Management
Kansas
$21.1M -$270K -4,600 -1%
ZIM
145
Zacks Investment Management
Illinois
$20.3M +$372K +6,340 +2%
EOJOAM
146
E. Ohman J:or Asset Management
Sweden
$20.1M +$3.16M +53,923 +19%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M -$2.55M -43,511 -11%
CM
148
Cercano Management
Washington
$20M -$5.73M -97,626 -22%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$19.2M +$71.9K +1,226 +0.4%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$19.2M +$1.41M +24,107 +8%
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