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Fortinet
FTNT

Overview Fund Activity

1,059 hedge funds and large institutions have $29.9B invested in Fortinet in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 404 increasing their positions, 409 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-35
Holders Change %
-3.2%
% of All Funds
16.88%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.29%
New
121
Increased
404
Reduced
409
Closed
147
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$555M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$289M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$210M
4
First Trust Advisors
First Trust Advisors
Illinois
$451M
5
Bank of America
Bank of America
North Carolina
$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
2
AIM
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$14.7M -$229K -3,900 -2%
ZCI
177
Zevenbergen Capital Investments
Washington
$14.7M – – –
MME
178
Meag Munich Ergo
Germany
$14.6M – – –
Nomura Asset Management
179
Nomura Asset Management
Japan
$14.2M -$44.5M -757,932 -76%
QC
180
Quadrature Capital
United Kingdom
$14M +$11.6M +197,828 +495%
O
181
Ossiam
France
$13.9M +$272K +4,628 +2%
ZIG
182
Zurich Insurance Group
Switzerland
$13.8M -$31.2K -532 -0.2%
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$13.7M -$888K -15,125 -6%
EWA
184
Exencial Wealth Advisors
Oklahoma
$13.1M +$12.7M +217,168 +3,485%
Bank Julius Baer & Co
185
Bank Julius Baer & Co
Switzerland
$12.8M +$287K +4,892 +2%
TAM
186
Thematics Asset Management
France
$12.8M +$12.8M +218,000 New
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$12.7M +$12.7M +215,602 New
IG
188
ING Group
Netherlands
$12.4M +$4.21M +71,752 +51%
VMPIC
189
Varma Mutual Pension Insurance Co
Finland
$12.3M – – –
CI
190
Clal Insurance
Israel
$12.1M -$8.8M -150,000 -42%
TI
191
Trexquant Investment
Connecticut
$12.1M +$6.74M +114,906 +126%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$12M -$69.2M -1,178,547 -85%
RIA
193
RPG Investment Advisory
California
$12M -$1.43M -24,408 -11%
AAS
194
Annex Advisory Services
Wisconsin
$11.9M +$7.56M +128,844 +176%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$11.8M +$1.25M +21,311 +12%
AAM
196
Ardevora Asset Management
United Kingdom
$11.8M +$11.8M +201,410 New
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$11.8M +$178K +3,032 +2%
KHLMVGHM
198
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.7M +$5.7M +96,455 +95%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$11.7M +$11.4M +194,518 +4,577%
SC
200
Scotia Capital
Ontario, Canada
$11.6M +$7.31M +124,576 +171%
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