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Fortinet
FTNT

Overview Fund Activity

1,099 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 101 closing their positions.

Holders
1,099
Holders Change
+49
Holders Change %
+4.67%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
399
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.4B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$187M
3
Barclays
3
Barclays
United Kingdom
$410M
4
SP
4
Sarasin & Partners
United Kingdom
$121M
5
Bessemer Group
5
Bessemer Group
New Jersey
$224M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$931M
2
Morgan Stanley
2
Morgan Stanley
New York
$582M
3
Swedbank
3
Swedbank
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B 68,052,487 +779,271 +1%
BlackRock
2
BlackRock
New York
$3.77B 55,234,589 +1,027,210 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.4B 35,137,089 +30,542,551 +665%
State Street
4
State Street
Massachusetts
$1.83B 26,800,846 +198,969 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.23B 18,049,018 -250,769 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$983M 14,427,751 +188,323 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$931M 13,628,013 -12,285,291 -47%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$599M 8,795,102 -64,355 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$582M 8,514,624 -7,421,098 -47%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$558M 8,174,985 +843,141 +11%
Legal & General Group
11
Legal & General Group
United Kingdom
$432M 6,320,780 +201,714 +3%
Invesco
12
Invesco
Georgia
$427M 6,246,616 -1,002,972 -14%
Northern Trust
13
Northern Trust
Illinois
$411M 6,022,672 -283,533 -4%
Barclays
14
Barclays
United Kingdom
$410M 5,996,732 +2,467,247 +70%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$358M 5,238,497 -735,398 -12%
Ameriprise
16
Ameriprise
Minnesota
$353M 5,174,698 +72,188 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$353M 5,169,045 -149,368 -3%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$349M 5,110,838 -502,700 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$298M 4,368,994 -704,700 -14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$273M 3,996,822 +283,339 +8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$270M 3,950,320 -1,241,900 -24%
Bank of America
22
Bank of America
North Carolina
$257M 3,761,192 +333,813 +10%
Charles Schwab
23
Charles Schwab
California
$249M 3,645,798 -117,809 -3%
UBS AM
24
UBS AM
Illinois
$234M 3,420,013 -217,648 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$232M 3,402,880 -251,120 -7%
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