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Fortinet
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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 Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$18.2M -$534K -7,062 -3%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$18.2M +$573K +7,573 +3%
ZIG
178
Zurich Insurance Group
Switzerland
$17.8M +$17.8M +235,620 New
AQR Capital Management
179
AQR Capital Management
Connecticut
$17.7M +$2M +26,417 +13%
O
180
Ossiam
France
$17.6M -$54.7M -724,146 -76%
LPL Financial
181
LPL Financial
California
$17.6M +$2.11M +27,941 +14%
RIA
182
RPG Investment Advisory
California
$17.2M -$1.98M -26,171 -10%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$17.2M +$5.45M +72,115 +47%
SCM
184
Shelton Capital Management
Colorado
$17M +$12.1M +159,494 +242%
CAM
185
Cidel Asset Management
Ontario, Canada
$17M +$15.3M +202,494 +887%
SEI Investments
186
SEI Investments
Pennsylvania
$16.9M +$2.81M +37,136 +20%
VIA
187
Vident Investment Advisory
Georgia
$16.6M -$2.78M -36,798 -14%
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$16.2M -$4.34M -57,535 -21%
Bank Julius Baer & Co
189
Bank Julius Baer & Co
Switzerland
$16.1M -$145K -1,920 -0.9%
AWM
190
AE Wealth Management
Kansas
$16M +$1.69M +22,333 +12%
Macquarie Group
191
Macquarie Group
Australia
$15.9M +$7.48M +98,921 +89%
VMPIC
192
Varma Mutual Pension Insurance Co
Finland
$15.8M +$15.8M +209,300 New
GC
193
Guggenheim Capital
Illinois
$15.7M +$1.05M +13,927 +7%
CAM
194
ClariVest Asset Management
California
$15.6M -$2.85M -37,711 -15%
AIM
195
Achmea Investment Management
Netherlands
$15.2M +$2.19M +28,925 +17%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$15.2M +$1.36M +18,016 +10%
SO
197
STRS Ohio
Ohio
$15.2M +$15.2M +201,188 New
NW
198
NewEdge Wealth
Pennsylvania
$15.2M +$292K +3,867 +2%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$15M +$604K +7,997 +4%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$14.8M -$276K -3,647 -2%
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8
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