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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$14.5M +$7.76M +116,788 +115%
Bank Julius Baer & Co
177
Bank Julius Baer & Co
Switzerland
$14.3M +$542K +8,154 +4%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$14.2M -$3.49M -52,467 -20%
American Century Companies
179
American Century Companies
Missouri
$14.1M -$1.79M -27,080 -11%
STB
180
S&T Bank
Pennsylvania
$14M -$976K -14,683 -7%
CS
181
Candriam SCA
Luxembourg
$13.8M -$1.52M -24,896 -10%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$13.8M +$389K +5,847 +3%
AQR Capital Management
183
AQR Capital Management
Connecticut
$13.7M -$8.67M -131,228 -39%
LPL Financial
184
LPL Financial
California
$13.6M +$199K +3,001 +1%
DKCM
185
Davidson Kempner Capital Management
New York
$13.3M +$13.3M +200,000 New
DKP
186
Davidson Kempner Partners
New York
$13.3M +$13.3M +200,000 New
Natixis Advisors
187
Natixis Advisors
Massachusetts
$13.2M -$415K -6,251 -3%
NW
188
NewEdge Wealth
Pennsylvania
$13.1M +$516K +7,762 +4%
GC
189
Guggenheim Capital
Illinois
$12.9M +$1.95M +29,359 +18%
MIM
190
MetLife Investment Management
New Jersey
$12.8M -$16.9K -255 -0.1%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$12.7M +$667K +10,032 +6%
AWM
192
AE Wealth Management
Kansas
$12.5M -$154K -2,315 -1%
IG
193
ING Group
Netherlands
$12.5M +$12.5M +187,942 New
SEI Investments
194
SEI Investments
Pennsylvania
$12.4M +$7.18M +108,068 +138%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$12.2M – – –
Aberdeen Group
196
Aberdeen Group
United Kingdom
$12.2M +$792K +11,913 +7%
IMRF
197
Illinois Municipal Retirement Fund
Illinois
$12.1M – – –
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$12.1M +$21.9K +329 +0.2%
ASRS
199
Arizona State Retirement System
Arizona
$12.1M -$86.9K -1,308 -0.7%
X
200
Xponance
Pennsylvania
$11.9M +$1.12M +16,866 +10%
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