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Fortinet
FTNT

Overview Fund Activity

981 hedge funds and large institutions have $34.6B invested in Fortinet in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 315 increasing their positions, 413 reducing their positions, and 92 closing their positions.

Holders
981
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
15.71%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.46%
New
142
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.49B 67,613,533 +239,581 +0.4%
BlackRock
2
BlackRock
New York
$3.4B 51,202,733 +617,369 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.88B 28,263,105 +1,655,428 +6%
State Street
4
State Street
Massachusetts
$1.69B 25,395,593 +527,129 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.32B 19,863,519 -129,156 -0.6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.04B 15,655,442 -509,132 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01B 15,178,603 +147,048 +1%
Viking Global Investors
8
Viking Global Investors
Connecticut
$789M 11,875,384 +4,748,557 +67%
Ameriprise
9
Ameriprise
Minnesota
$709M 10,673,233 -653,152 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$678M 10,206,706 -6,703,418 -40%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$587M 8,828,685 -4,111,357 -32%
Morgan Stanley
12
Morgan Stanley
New York
$464M 6,978,900 -140,689 -2%
Northern Trust
13
Northern Trust
Illinois
$446M 6,710,920 +103,150 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$444M 6,673,226 +2,440,659 +58%
Norges Bank
15
Norges Bank
Norway
$415M 6,238,551 -162,835 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$414M 6,230,645 +1,958,200 +46%
First Trust Advisors
17
First Trust Advisors
Illinois
$408M 6,144,043 -1,011,558 -14%
Legal & General Group
18
Legal & General Group
United Kingdom
$404M 6,084,509 -68,129 -1%
AIM
19
Alphinity Investment Management
Australia
$354M 5,322,762 +1,306,141 +33%
Swedbank
20
Swedbank
Sweden
$353M 5,317,465 +2,150,293 +68%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$350M 5,260,172 +249,559 +5%
Invesco
22
Invesco
Georgia
$335M 5,042,226 +396,604 +9%
Goldman Sachs
23
Goldman Sachs
New York
$321M 4,831,233 -22,279 -0.5%
Amundi
24
Amundi
France
$281M 4,314,873 +729,269 +20%
Bank of America
25
Bank of America
North Carolina
$250M 3,768,812 +248,560 +7%
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