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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 %
Lazard Asset Management
151
Lazard Asset Management
New York
$19.6M 334,600 -83,349 -20%
Aviva
152
Aviva
United Kingdom
$19.5M 333,694 +140,096 +72%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$19.4M 330,760 +2,781 +0.8%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M 325,610 +56,300 +21%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$19M 325,017 +130,308 +67%
AWM
156
AE Wealth Management
Kansas
$18.4M 278,279 +11,761 +4%
WJWM
157
Williams Jones Wealth Management
New York
$18.2M 310,606 -52,805 -15%
MSV
158
MN Services Vermogensbeheer
Netherlands
$18.1M 309,690 -11,800 -4%
WC
159
Woodstock Corp
Massachusetts
$18.1M 309,399 +9,604 +3%
CWM
160
CIBC World Markets
New York
$17.9M 306,149 +179,829 +142%
DnB Asset Management
161
DnB Asset Management
Norway
$17.3M 296,112 +20,414 +7%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$16.6M 283,221 -7,716 -3%
MIH
163
Meitav Investment House
Israel
$16M 274,085 -2,274 -0.8%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$15.7M 268,640 -2,343 -0.9%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$15.6M 266,644 -1,518 -0.6%
SPS
166
Susquehanna Portfolio Strategies
Pennsylvania
$15.5M 264,035 +264,035 New
LFDLE
167
La Financiere de L'Echiquier
France
$15.4M 263,600 -54,400 -17%
LPL Financial
168
LPL Financial
California
$15.3M 261,953 -50,767 -16%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$15.3M 261,799 +3,325 +1%
DIA
170
Davidson Investment Advisors
Montana
$15.2M 260,372 +4,686 +2%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$15.2M 259,235 +55,411 +27%
CAM
172
Congress Asset Management
Massachusetts
$15.1M 258,170 -8,853 -3%
Nomura Asset Management
173
Nomura Asset Management
Japan
$14.7M 250,398 +9,203 +4%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$14.6M 249,139 -3,440 -1%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$14.3M 244,879 +134,265 +121%
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