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Fortinet
FTNT

Overview Fund Activity

944 hedge funds and large institutions have $26.1B invested in Fortinet in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 299 increasing their positions, 371 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+62
Holders Change %
+7.03%
% of All Funds
15.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
157
Increased
299
Reduced
371
Closed
75
Calls
$270M
Puts
$193M
Net Calls
+$76.7M
Net Calls Change
+$66.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$434M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$348M
3
AIM
Alphinity Investment Management
Australia
+$196M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$170M
5
Swedbank
Swedbank
Sweden
+$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$431M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$131M
3
Marshall Wace
Marshall Wace
United Kingdom
-$115M
4
Holocene Advisors
Holocene Advisors
New York
-$115M
5
Ameriprise
Ameriprise
Minnesota
-$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Graham Capital Management
Connecticut
$6.13M +$3.94M +80,518 +180%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$6.03M +$50.1K +1,025 +0.8%
II
228
IFM Investors
Australia
$5.99M -$103K -2,098 -2%
KC
229
Knuff & Co
California
$5.93M +$3.67K +75 +0.1%
DZ Bank
230
DZ Bank
Germany
$5.85M -$2.46M -50,297 -30%
GI
231
GAMCO Investors
Connecticut
$5.84M +$5.84M +119,500 New
IAIM
232
Industrial Alliance Investment Management
Quebec, Canada
$5.77M +$582K +11,896 +11%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M +$2.31M +47,149 +67%
Macquarie Group
234
Macquarie Group
Australia
$5.68M -$372K -7,610 -6%
WAM
235
Weatherly Asset Management
California
$5.67M -$84.6K -1,730 -1%
URS
236
Utah Retirement Systems
Utah
$5.59M -$58.7K -1,200 -1%
TW
237
Transform Wealth
Colorado
$5.58M +$37.7K +771 +0.7%
UIM
238
USS Investment Management
United Kingdom
$5.57M +$619K +12,663 +13%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$5.56M -$35.6K -728 -0.6%
HighTower Advisors
240
HighTower Advisors
Illinois
$5.55M -$3.29M -67,298 -37%
MOACM
241
Mutual of America Capital Management
New York
$5.53M +$50.5K +1,033 +0.9%
PP
242
Prudential plc
United Kingdom
$5.5M +$4.76M +97,422 +650%
CWM
243
Congress Wealth Management
Massachusetts
$5.47M -$37.4K -765 -0.7%
DnB Asset Management
244
DnB Asset Management
Norway
$5.44M -$19.5K -399 -0.4%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$5.43M -$649K -13,270 -11%
YCM
246
Yousif Capital Management
Michigan
$5.42M -$1.31M -26,850 -19%
EAM
247
Erste Asset Management
Austria
$5.38M +$62.7K +1,299 +1%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M +$678K +13,877 +14%
GAM
249
Gotham Asset Management
New York
$5.3M +$846K +17,305 +19%
ORI
250
Oak Ridge Investments
Illinois
$5.24M -$63.5K -1,298 -1%
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