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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 %
AB
201
Amalgamated Bank
New York
$11.8M +$24.1K +363 +0.2%
FHA
202
First Horizon Advisors
Tennessee
$11.5M +$516K +7,759 +5%
PI
203
PGGM Investments
Netherlands
$11.5M +$1.12M +16,883 +11%
AIM
204
Achmea Investment Management
Netherlands
$11.5M +$981K +14,765 +9%
WIC
205
Willis Investment Counsel
Georgia
$10.9M +$165K +2,479 +2%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$10.8M -$2.74M -41,201 -20%
Brown Advisory
207
Brown Advisory
Maryland
$10.4M -$64.3K -968 -0.6%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$10.3M +$1.08M +16,298 +12%
Lazard Asset Management
209
Lazard Asset Management
New York
$10.1M -$20.9M -313,780 -67%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$9.46M -$2.52M -37,975 -21%
DZ Bank
211
DZ Bank
Germany
$9.3M +$1.35M +20,341 +17%
LIP
212
Liontrust Investment Partners
United Kingdom
$9.16M -$7.46M -112,230 -45%
TPSF
213
Texas Permanent School Fund
Texas
$8.98M +$2.86M +43,057 +47%
BMSSC
214
B. Metzler seel. Sohn & Co
Germany
$8.82M +$7.49M +113,427 +563%
VHAM
215
Van Hulzen Asset Management
California
$8.77M +$8.77M +132,244 New
SOADOR
216
State of Alaska Department of Revenue
Alaska
$8.65M -$27.1K -408 -0.3%
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$8.59M -$65.4M -984,622 -88%
FRAF
218
Första AP-fonden
Sweden
$8.58M -$1.73M -26,100 -17%
VIM
219
Vinva Investment Management
Australia
$8.55M +$8.55M +129,875 New
WIC
220
Wilkins Investment Counsel
Massachusetts
$8.54M +$191K +2,875 +2%
AF
221
Aldebaran Financial
$8.41M -$3.96M -59,645 -32%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$8.39M -$7.41M -111,570 -47%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$8.38M +$2.61M +39,323 +45%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$8.3M +$5.92M +89,101 +249%
II
225
IFM Investors
Australia
$8.29M +$147K +2,207 +2%
7 8
9
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