FTNT icon

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 %
CAM
201
Cidel Asset Management
Ontario, Canada
$11.5M -$1.67M -28,513 -13%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$11.4M -$388K -6,608 -3%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$11.4M -$1.91M -32,625 -14%
Aviva
204
Aviva
United Kingdom
$11.4M -$5.96M -101,524 -34%
ASRS
205
Arizona State Retirement System
Arizona
$11.1M -$93.3K -1,590 -0.8%
MIM
206
MetLife Investment Management
New Jersey
$11.1M -$246K -4,190 -2%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$11.1M +$808K +13,775 +8%
CAM
208
ClariVest Asset Management
California
$11M -$1.07M -18,184 -9%
PP
209
Prudential plc
United Kingdom
$10.9M +$1.47M +24,973 +15%
AB
210
Amalgamated Bank
New York
$10.9M +$44.8K +763 +0.4%
PI
211
PGGM Investments
Netherlands
$10.8M +$969K +16,510 +10%
AIM
212
Achmea Investment Management
Netherlands
$10.8M -$1.06M -18,062 -9%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$10.8M -$720K -12,263 -6%
SO
214
STRS Ohio
Ohio
$10.8M -$1.05M -17,840 -9%
RCM
215
Rokos Capital Management
United Kingdom
$10.7M +$5.06M +86,034 +89%
DIA
216
Dana Investment Advisors
Wisconsin
$10.7M -$9.56M -162,857 -47%
X
217
Xponance
Pennsylvania
$10.7M -$45.7K -779 -0.4%
SOMRS
218
State of Michigan Retirement System
Michigan
$10.5M -$34.1M -580,500 -76%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$10.5M +$1.87M +31,845 +22%
FHA
220
First Horizon Advisors
Tennessee
$10.4M +$479K +8,167 +5%
FVWA
221
Foster Victor Wealth Advisors
South Carolina
$10.4M +$10.4M +172,707 New
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$10.2M +$10.2M +174,212 New
STB
223
S&T Bank
Pennsylvania
$10.2M -$530K -9,038 -5%
GBWM
224
Granite Bay Wealth Management
New Hampshire
$9.87M +$9.87M +149,901 New
CS
225
Candriam SCA
Luxembourg
$9.49M -$1.34M -22,824 -12%
7 8
9
10 11