FTNT icon

Fortinet

697 hedge funds and large institutions have $15.6B invested in Fortinet in 2020 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 255 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+109
Holders Change %
+18.54%
% of All Funds
14.33%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.31%
New
148
Increased
216
Reduced
255
Closed
35
Calls
$133M
Puts
$128M
Net Calls
+$5.36M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$4.76M +$795K +28,950 +20%
FA
202
Faithward Advisors
Pennsylvania
$4.71M -$45.2K -1,645 -0.9%
SOMRS
203
State of Michigan Retirement System
Michigan
$4.7M +$237K +8,625 +5%
ASRS
204
Arizona State Retirement System
Arizona
$4.69M -$6.01M -218,940 -56%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$4.66M -$2.25M -82,000 -33%
OAM
206
Optimal Asset Management
California
$4.63M -$6.3M -229,460 -58%
LP
207
LMR Partners
United Kingdom
$4.61M +$4.61M +167,935 New
TI
208
Trexquant Investment
Connecticut
$4.56M +$4.56M +165,940 New
CIBC World Market
209
CIBC World Market
Ontario, Canada
$4.54M +$117K +4,255 +3%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$4.51M +$318K +11,595 +8%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$4.48M +$4.48M +163,235 New
GIBU
212
Gulf International Bank (UK)
United Kingdom
$4.31M
ProShare Advisors
213
ProShare Advisors
Maryland
$4.14M -$869K -31,640 -17%
ACM
214
Argent Capital Management
Missouri
$4.12M -$643K -23,425 -14%
SC
215
Slow Capital
California
$4.05M -$252K -9,160 -6%
AWM
216
AE Wealth Management
Kansas
$4.04M +$2.73M +99,600 +210%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$4.02M +$2.83M +103,085 +238%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$4M +$4M +148,790 New
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M +$3.99M +145,260 New
GI
220
GAMCO Investors
Connecticut
$3.98M
Truist Financial
221
Truist Financial
North Carolina
$3.81M +$485K +17,650 +15%
MCM
222
Matarin Capital Management
New York
$3.7M -$2.53M -92,100 -41%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M -$154K -5,605 -4%
DCM
224
Dupont Capital Management
Delaware
$3.5M -$1.19M -43,200 -25%
URS
225
Utah Retirement Systems
Utah
$3.48M -$261K -9,500 -7%