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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 Market Value Shares Shares
Change 		Shares
Change %
HF
151
HRT Financial
New York
$25.5M 336,939 +336,939 New
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$24.7M 326,753 +10,871 +3%
MSV
153
MN Services Vermogensbeheer
Netherlands
$24M 317,490 -23,500 -7%
HighTower Advisors
154
HighTower Advisors
Illinois
$23.3M 308,154 +62,627 +26%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$23M 304,236 +161,926 +114%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$22.9M 303,572 +54,679 +22%
VHAM
157
Van Hulzen Asset Management
California
$22.8M 301,408 +169,164 +128%
WC
158
Woodstock Corp
Massachusetts
$22.5M 298,120 -3,620 -1%
Aviva
159
Aviva
United Kingdom
$22.3M 295,122 -73,269 -20%
EOJOAM
160
E. Ohman J:or Asset Management
Sweden
$21.9M 289,358 +680 +0.2%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$21.8M 288,866 +70,831 +32%
Man Group
162
Man Group
United Kingdom
$20.9M 276,926 +276,926 New
LCM
163
Laurion Capital Management
New York
$20.8M 275,462 +275,462 New
CAM
164
Congress Asset Management
Massachusetts
$19.7M 261,171 -1,658 -0.6%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$19.7M 260,388 +7,164 +3%
Osaic Holdings
166
Osaic Holdings
Arizona
$19.6M 259,312 +15,163 +6%
HPG
167
Harvest Portfolios Group
Ontario, Canada
$19.6M 259,104 -41,254 -14%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$19.3M 255,521 +47,906 +23%
US Bancorp
169
US Bancorp
Minnesota
$19.2M 254,216 -20,907 -8%
LFDLE
170
La Financiere de L'Echiquier
France
$19.2M 254,000 +139,000 +121%
DIA
171
Davidson Investment Advisors
Montana
$19M 251,095 +655 +0.3%
AIG
172
American International Group
New York
$19M 250,944 -5,899 -2%
ZCI
173
Zevenbergen Capital Investments
Washington
$18.9M 250,000 -85,000 -25%
BAMF
174
BI Asset Management Fondsmaeglerselskab
Denmark
$18.8M 249,344 +185,523 +291%
MME
175
Meag Munich Ergo
Germany
$18.8M 248,375 -1,090 -0.4%
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