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Fortinet
FTNT

Overview Fund Activity

946 hedge funds and large institutions have $36.6B invested in Fortinet in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 306 increasing their positions, 425 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
14.97%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.54%
New
105
Increased
306
Reduced
425
Closed
117
Calls
$365M
Puts
$393M
Net Calls
-$28.1M
Net Calls Change
-$110M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$687M
2
Holocene Advisors
2
Holocene Advisors
New York
$148M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$997M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$265M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
4
Invesco
Georgia
$453M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$7.9M -$395K -5,785 -5%
ACM
227
Atika Capital Management
New York
$7.86M -$3.08M -45,000 -28%
GAM
228
Gotham Asset Management
New York
$7.74M +$571K +8,350 +8%
MOACM
229
Mutual of America Capital Management
New York
$7.73M -$622K -9,095 -7%
X
230
Xponance
Pennsylvania
$7.71M +$95.4K +1,395 +1%
EAM
231
Erste Asset Management
Austria
$7.7M +$216K +3,125 +3%
TW
232
Transform Wealth
Colorado
$7.66M +$253K +3,695 +3%
DnB Asset Management
233
DnB Asset Management
Norway
$7.6M +$552K +8,075 +8%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$7.47M -$4.86M -71,085 -39%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$7.41M -$4.87M -71,215 -40%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$7.33M -$1M -14,695 -12%
AAM
237
Advisors Asset Management
Colorado
$7.3M +$257K +3,760 +4%
AWS
238
Atria Wealth Solutions
New York
$7.28M +$7.28M +106,560 New
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$7.2M +$1.25M +18,300 +21%
BCI
240
Brinker Capital Investments
Pennsylvania
$7.17M -$367K -5,365 -5%
AM
241
Account Management
Massachusetts
$7.09M – – –
AAM
242
AO Asset Management
New York
$7.09M -$5.73M -83,830 -45%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$7.07M +$13.7K +200 +0.2%
IAIM
244
Industrial Alliance Investment Management
Quebec, Canada
$7.06M +$264K +3,860 +4%
CA
245
Callahan Advisors
Texas
$7.02M -$776K -11,350 -10%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$6.9M -$6.89M -100,750 -50%
APA
247
American Portfolios Advisors
New York
$6.76M +$5.56M +81,305 +463%
MSL
248
Mackay Shields LLC
New York
$6.66M -$262K -3,835 -4%
CCM
249
Carderock Capital Management
Maryland
$6.57M -$406K -5,940 -6%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$6.52M -$1.83M -26,770 -22%
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