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Fortinet
FTNT

Overview Fund Activity

982 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+38
Holders Change %
+4.03%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
143
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 %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$19.5M +$106K +1,600 +0.5%
EOJOAM
152
E. Ohman J:or Asset Management
Sweden
$19.2M +$1.8M +27,144 +10%
LF
153
Lannebo Fonder
Sweden
$18.9M +$1.66M +25,000 +10%
US Bancorp
154
US Bancorp
Minnesota
$18.3M -$878K -13,208 -5%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$18.2M -$57.9M -880,619 -76%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$18.1M +$242K +3,640 +1%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$18.1M -$25.1M -378,283 -58%
TC
158
TwinBeech Capital
New York
$17.9M -$15.1M -226,625 -46%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$17.9M +$15.9M +238,650 +777%
CAM
160
Congress Asset Management
Massachusetts
$17.5M +$361K +5,436 +2%
VIA
161
Vident Investment Advisory
Georgia
$17.1M +$10.4M +156,293 +155%
AIG
162
American International Group
New York
$17.1M +$53.2K +800 +0.3%
RIA
163
RPG Investment Advisory
California
$16.9M -$84.4K -1,270 -0.5%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$16.8M -$2.03M -30,520 -11%
DIA
165
Davidson Investment Advisors
Montana
$16.6M +$1.68M +25,337 +11%
PWAM
166
Park West Asset Management
California
$16.6M -$39.9M -600,000 -71%
MME
167
Meag Munich Ergo
Germany
$16.6M +$7.81M +117,508 +89%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$16.5M +$1.92M +28,824 +13%
CSS
169
Cubist Systematic Strategies
Connecticut
$16.5M -$21.6M -324,310 -57%
HighTower Advisors
170
HighTower Advisors
Illinois
$16.3M +$8.76M +131,878 +116%
Osaic Holdings
171
Osaic Holdings
Arizona
$16.2M +$1.21M +18,145 +8%
CAM
172
ClariVest Asset Management
California
$16.2M -$525K -7,900 -3%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$15.6M +$196K +2,918 +1%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$15M -$179K -2,688 -1%
TI
175
Trexquant Investment
Connecticut
$14.9M -$29.5M -444,441 -66%
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