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Fortinet
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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 146 closing their positions.

Holders
1,059
Holders Change
-34
Holders Change %
-3.11%
% of All Funds
16.89%
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
146
Calls
$413M
Puts
$288M
Net Calls
+$125M
Net Calls Change
+$39.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$555M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$234M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$289M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$210M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$451M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B 67,842,473 -154,087 -0.2%
BlackRock
2
BlackRock
New York
$2.95B 50,282,415 +573,291 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.71B 29,134,891 +275,834 +1%
State Street
4
State Street
Massachusetts
$1.5B 25,560,742 -482,051 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.09B 18,650,504 -422,600 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$827M 14,119,990 +351,621 +3%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$555M 9,441,059 +5,765,174 +157%
Ameriprise
8
Ameriprise
Minnesota
$520M 8,853,461 -1,166,396 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$515M 8,774,011 -6,572,750 -43%
Morgan Stanley
10
Morgan Stanley
New York
$508M 8,664,124 +108,548 +1%
Swedbank
11
Swedbank
Sweden
$466M 7,933,419 +1,313,292 +20%
First Trust Advisors
12
First Trust Advisors
Illinois
$451M 7,678,945 +1,565,876 +26%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$447M 7,609,742 -1,496,998 -16%
Viking Global Investors
14
Viking Global Investors
Connecticut
$414M 7,050,550 -638,737 -8%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$405M 6,905,545 -1,186,113 -15%
Goldman Sachs
16
Goldman Sachs
New York
$383M 6,530,502 +737,891 +13%
Northern Trust
17
Northern Trust
Illinois
$382M 6,509,878 +10,018 +0.2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$375M 6,391,852 -998,277 -14%
Norges Bank
19
Norges Bank
Norway
$350M 5,971,047 +174,518 +3%
Invesco
20
Invesco
Georgia
$328M 5,595,608 +269,202 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$322M 5,495,383 -375,122 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$303M 5,171,545 -2,134,500 -29%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$289M 4,924,241 +2,610,938 +113%
Bank of America
24
Bank of America
North Carolina
$264M 4,504,800 +1,322,347 +42%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$234M 3,990,184 +3,990,184 New
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