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Fortinet
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Overview Fund Activity

1,093 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.

Holders
1,093
Holders Change
+112
Holders Change %
+11.42%
% of All Funds
17.24%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$197M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$688M
4
Morgan Stanley
4
Morgan Stanley
New York
$647M
5
Millennium Management
5
Millennium Management
New York
$192M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$612M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$581M
3
AIM
3
Alphinity Investment Management
Australia
$252M
4
A
4
AustralianSuper
Australia
$4.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.14B 67,996,560 +383,027 +0.6%
BlackRock
2
BlackRock
New York
$3.76B 49,709,124 -1,493,609 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.18B 28,859,057 +595,952 +2%
State Street
4
State Street
Massachusetts
$1.97B 26,042,793 +647,200 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.44B 19,073,104 -790,415 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.16B 15,346,761 +5,140,055 +50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.04B 13,768,369 -1,410,234 -9%
Ameriprise
8
Ameriprise
Minnesota
$757M 10,019,857 -653,376 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$688M 9,106,740 +2,433,514 +36%
Morgan Stanley
10
Morgan Stanley
New York
$647M 8,555,576 +1,576,676 +23%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$612M 8,091,658 -7,563,784 -48%
Viking Global Investors
12
Viking Global Investors
Connecticut
$581M 7,689,287 -4,186,097 -35%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$559M 7,390,129 -1,438,556 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$552M 7,306,045 +1,075,400 +17%
Swedbank
15
Swedbank
Sweden
$500M 6,620,127 +1,302,662 +24%
Northern Trust
16
Northern Trust
Illinois
$491M 6,499,860 -211,060 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$462M 6,113,069 -30,974 -0.5%
Legal & General Group
18
Legal & General Group
United Kingdom
$444M 5,870,505 -214,004 -4%
Norges Bank
19
Norges Bank
Norway
$438M 5,796,529 -442,022 -7%
Goldman Sachs
20
Goldman Sachs
New York
$438M 5,792,611 +961,378 +20%
Invesco
21
Invesco
Georgia
$403M 5,326,406 +284,180 +6%
Amundi
22
Amundi
France
$394M 5,280,888 +966,015 +22%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$352M 4,652,332 -607,840 -12%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$278M 3,675,885 +4,811 +0.1%
Charles Schwab
25
Charles Schwab
California
$275M 3,635,987 +104,704 +3%
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