FTNT icon

Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Navellier & Associates
Nevada
$10.1M +$868K +29,225 +9%
PI
152
PEAK6 Investments
Illinois
$10.1M +$8.41M +283,095 +505%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.97M +$1.76M +59,340 +21%
CAM
154
ClariVest Asset Management
California
$9.79M -$1.51M -50,845 -13%
OPFM
155
Optimus Prime Fund Management
Cayman Islands
$9.65M +$7.43M +250,000 +333%
STB
156
S&T Bank
Pennsylvania
$9.59M -$565K -19,030 -6%
PVH
157
Psagot Value Holdings
Israel
$9.28M +$8.29M +279,055 +837%
Osaic Holdings
158
Osaic Holdings
Arizona
$9.22M +$209K +7,020 +2%
BS
159
Banco Santander
Spain
$9M +$9M +303,050 New
US Bancorp
160
US Bancorp
Minnesota
$8.9M +$1.85M +62,160 +26%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$8.8M +$7.08M +238,480 +412%
Squarepoint
162
Squarepoint
New York
$8.74M +$6.47M +217,695 +285%
ACP
163
Ashfield Capital Partners
California
$8.58M +$4.08M +137,250 +91%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$8.3M +$801K +26,975 +11%
A
165
AustralianSuper
Australia
$8.18M +$4.24M +142,645 +108%
AG
166
Aperio Group
California
$8.13M -$4.28M -143,925 -34%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$8.02M +$8.02M +269,955 New
SLG
168
Stanley-Laman Group
Pennsylvania
$8.01M +$553K +18,615 +7%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.9M -$25.8M -870,365 -77%
EVM
170
Eaton Vance Management
Massachusetts
$7.83M -$2.73M -92,060 -26%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$7.81M -$14.4M -483,445 -65%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$7.58M +$26.7K +900 +0.4%
IMPI
173
Ilmarinen Mutual Pension Insurance
Finland
$7.43M +$1.49M +50,000 +25%
LIP
174
Liontrust Investment Partners
United Kingdom
$7.43M +$7.43M +250,000 New
Rafferty Asset Management
175
Rafferty Asset Management
New York
$7.24M +$494K +16,630 +7%
5 6
7
8 9