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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 %
AIG
176
American International Group
New York
$14.3M 244,842 -18,006 -7%
US Bancorp
177
US Bancorp
Minnesota
$14.2M 242,912 -7,404 -3%
O
178
Ossiam
France
$14.1M 240,633 +3,052 +1%
Comerica Bank
179
Comerica Bank
Texas
$13.7M 234,535 -73,376 -24%
EWA
180
Exencial Wealth Advisors
Oklahoma
$13.5M 230,800 +7,400 +3%
William Blair & Company
181
William Blair & Company
Illinois
$12.7M 216,900 -232,090 -52%
RIA
182
RPG Investment Advisory
California
$12.2M 208,008 +4,308 +2%
Macquarie Group
183
Macquarie Group
Australia
$11.9M 202,633 +61,633 +44%
CANY
184
Caxton Associates (New York)
New York
$11.7M 200,000 +200,000 New
N
185
Natixis
France
$11.7M 199,206 +199,206 New
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$11.6M 198,880 -2,931 -1%
KHLMVGHM
187
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.6M 198,360 – –
FAF
188
Fjarde Ap-fonden
Sweden
$11.4M 194,480 +48,800 +33%
FHA
189
First Horizon Advisors
Tennessee
$11.4M 194,111 +16,577 +9%
SOMRS
190
State of Michigan Retirement System
Michigan
$11.3M 193,770 +15,100 +8%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$11.1M 190,189 -11,206 -6%
FVWA
192
Foster Victor Wealth Advisors
South Carolina
$11.1M 180,463 +7,756 +4%
ASRS
193
Arizona State Retirement System
Arizona
$11M 187,807 -1,107 -0.6%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$10.9M 186,159 -1,938,553 -91%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$10.8M 184,495 -754,362 -80%
MIM
196
MetLife Investment Management
New Jersey
$10.7M 182,158 -6,524 -3%
SC
197
Scotia Capital
Ontario, Canada
$10.5M 180,146 -17,187 -9%
AB
198
Amalgamated Bank
New York
$10.4M 178,182 -6,813 -4%
X
199
Xponance
Pennsylvania
$10.4M 178,106 -3,391 -2%
SCTC
200
Sanibel Captiva Trust Company
Florida
$10.4M 177,584 +177,584 New
6 7
8
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