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Fortinet

1,094 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.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+112
Holders Change %
+11.41%
% of All Funds
17.25%
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
Name Holding Trade Value Shares
Change
Shares
Change %
PWAM
201
Park West Asset Management
California
$14.6M -$4.26M -56,292 -23%
MIM
202
MetLife Investment Management
New Jersey
$14.6M -$10.5K -139 -0.1%
ASRS
203
Arizona State Retirement System
Arizona
$14.4M +$695K +9,189 +5%
ACM
204
Atika Capital Management
New York
$14.2M +$14.2M +188,000 New
CS
205
Candriam SCA
Luxembourg
$14M -$3.13M -41,439 -18%
AB
206
Amalgamated Bank
New York
$13.9M +$467K +6,175 +3%
STB
207
S&T Bank
Pennsylvania
$13.8M -$2.16M -28,555 -14%
X
208
Xponance
Pennsylvania
$13.8M +$197K +2,604 +1%
Twin Tree Management
209
Twin Tree Management
Texas
$13.8M -$32.5M -429,780 -70%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$13.6M -$70.2K -929 -0.5%
BS
211
Banco Santander
Spain
$13.3M +$4.87M +64,454 +58%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$13.2M -$7.15M -94,637 -35%
DZ Bank
213
DZ Bank
Germany
$13M +$2.38M +31,483 +22%
FHA
214
First Horizon Advisors
Tennessee
$12.8M -$274K -3,621 -2%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$12.7M -$3.46M -45,769 -21%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$12.7M -$57.6M -761,740 -82%
PI
217
PGGM Investments
Netherlands
$12.7M -$389K -5,151 -3%
WIC
218
Willis Investment Counsel
Georgia
$12.4M +$24.9K +330 +0.2%
PP
219
Prudential plc
United Kingdom
$12.2M +$9.82M +129,883 +415%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$12.1M -$166K -2,195 -1%
CIM
221
Chiron Investment Management
New York
$12M +$12M +159,131 New
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$11.9M +$3.09M +40,941 +35%
Brown Advisory
223
Brown Advisory
Maryland
$11.8M -$20K -264 -0.2%
Squarepoint
224
Squarepoint
New York
$11.7M -$21.9M -290,363 -65%
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$11.2M +$11.2M +148,119 New