FTNT icon

Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$24.7M 422,189 -48,036 -10%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$24.5M 419,557 -160,978 -28%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$24.2M 413,249 +8,077 +2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$24.1M 412,118 +44,538 +12%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$23.7M 404,401 +76,722 +23%
Vontobel Holding
131
Vontobel Holding
Switzerland
$23.6M 402,427 -2,858 -0.7%
SIMG
132
Stephens Investment Management Group
Texas
$23.3M 397,628 -364,023 -48%
LF
133
Lannebo Fonder
Sweden
$23M 388,067 +25,000 +7%
Asset Management One
134
Asset Management One
Japan
$22.7M 382,523 -5,231 -1%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$22.5M 384,735 +3,036 +0.8%
MPM
136
Meritage Portfolio Management
Kansas
$22.4M 383,548 +23,946 +7%
SCM
137
Shelton Capital Management
Colorado
$21.8M 373,071 +96,827 +35%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$21.4M 366,160 -93,146 -20%
2
139
2Xideas
Switzerland
$21.3M 364,727 -3,048 -0.8%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$21.1M 360,204 -83,612 -19%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.1M 359,759 -73,997 -17%
Cerity Partners
142
Cerity Partners
New York
$21M 359,221 -317,938 -47%
EOJOAM
143
E. Ohman J:or Asset Management
Sweden
$21M 358,042 +14,761 +4%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$20.8M 356,039 -10,357 -3%
IG
145
ING Group
Netherlands
$20.8M 355,863 +144,420 +68%
VA
146
Vident Advisory
Georgia
$20.7M 352,883 +214,560 +155%
BPA
147
Beacon Pointe Advisors
California
$20.1M 342,599 +215,613 +170%
CM
148
Cercano Management
Washington
$20M 341,133 – –
HighTower Advisors
149
HighTower Advisors
Illinois
$19.9M 340,224 +66,041 +24%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M 337,523 -5,716 -2%
4 5
6
7 8