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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
Invesco
Georgia
$453M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M -$1.25M -18,300 -16%
Truist Financial
252
Truist Financial
North Carolina
$6.43M -$1.12M -16,440 -15%
Wellington Management Group
253
Wellington Management Group
Massachusetts
$6.39M +$914K +13,380 +17%
VanEck Associates
254
VanEck Associates
New York
$6.37M +$625K +9,145 +11%
FA
255
Faithward Advisors
Pennsylvania
$6.24M +$186K +2,715 +3%
NIA
256
NIA Impact Advisors
California
$6.24M -$1.18M -17,220 -16%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.21M +$384K +5,625 +7%
RP
258
Rice Partnership
Hawaii
$6.19M -$1.46M -21,350 -19%
FRA
259
Front Row Advisors
California
$6.18M -$76.9K -1,125 -1%
PWP
260
Private Wealth Partners
California
$6.15M – – –
CB
261
Commerce Bank
Missouri
$6.09M -$945K -13,820 -13%
SPIA
262
Steward Partners Investment Advisory
New York
$6.06M -$1.34M -19,670 -18%
TPSF
263
Texas Permanent School Fund
Texas
$6.02M -$382K -5,585 -6%
Man Group
264
Man Group
United Kingdom
$6.01M -$14.5M -212,240 -71%
NAM
265
Nissay Asset Management
Japan
$5.98M +$123K +1,800 +2%
BA
266
Bristlecone Advisors
Washington
$5.94M -$160K -2,340 -3%
PHK
267
Point72 Hong Kong
Hong Kong
$5.93M +$4.45M +65,115 +301%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$5.93M -$12.1M -177,155 -67%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$5.89M +$1.37M +20,090 +30%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$5.86M – – –
PP
271
Palladium Partners
Virginia
$5.85M -$418K -6,120 -7%
ACM
272
Argent Capital Management
Missouri
$5.68M +$49.9K +730 +0.9%
IA
273
IFP Advisors
Florida
$5.65M +$4.43M +355,435 +364%
HWAM
274
Hennion & Walsh Asset Management
New Jersey
$5.65M -$2.12M -31,035 -27%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$5.63M +$320K +4,295 +6%
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