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Fortinet
FTNT

Overview Fund Activity

1,050 hedge funds and large institutions have $29.4B invested in Fortinet in 2023 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 338 increasing their positions, 445 reducing their positions, and 147 closing their positions.

Holders
1,050
Holders Change
-9
Holders Change %
-0.85%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
150
Increased
338
Reduced
445
Closed
147
Calls
$494M
Puts
$370M
Net Calls
+$124M
Net Calls Change
-$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$933M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$304M
3
BlackRock
3
BlackRock
New York
$3.17B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$318M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Ameriprise
3
Ameriprise
Minnesota
$299M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B
5
Goldman Sachs
5
Goldman Sachs
New York
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B 67,273,216 -569,257 -0.8%
BlackRock
2
BlackRock
New York
$3.17B 54,207,379 +3,924,964 +8%
State Street
3
State Street
Massachusetts
$1.56B 26,601,877 +1,041,135 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52B 25,913,304 -3,221,587 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.07B 18,299,787 -350,717 -2%
Morgan Stanley
6
Morgan Stanley
New York
$933M 15,935,722 +7,271,598 +84%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$832M 14,239,428 +119,438 +0.8%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$519M 8,859,457 -581,602 -6%
Swedbank
9
Swedbank
Sweden
$462M 7,895,451 -37,968 -0.5%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$429M 7,331,844 +2,407,603 +49%
Invesco
11
Invesco
Georgia
$424M 7,249,588 +1,653,980 +30%
Northern Trust
12
Northern Trust
Illinois
$369M 6,306,205 -203,673 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$358M 6,119,066 +623,683 +11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$350M 5,973,895 -1,635,847 -21%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$329M 5,613,538 -1,292,007 -19%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$318M 5,426,282 +3,345,630 +161%
First Trust Advisors
17
First Trust Advisors
Illinois
$311M 5,318,413 -2,360,532 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$304M 5,192,220 +4,703,300 +962%
Ameriprise
19
Ameriprise
Minnesota
$299M 5,102,510 -3,750,951 -42%
Renaissance Technologies
20
Renaissance Technologies
New York
$297M 5,073,694 -97,851 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$269M 4,594,538 -1,797,314 -28%
Charles Schwab
22
Charles Schwab
California
$220M 3,763,607 -25,499 -0.7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$217M 3,713,483 +497,589 +15%
Goldman Sachs
24
Goldman Sachs
New York
$215M 3,679,744 -2,850,758 -44%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$214M 3,654,000 -5,120,011 -58%
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