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Fortinet
FTNT

Overview Fund Activity

882 hedge funds and large institutions have $25B invested in Fortinet in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 310 increasing their positions, 357 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-45
Holders Change %
-4.85%
% of All Funds
15.25%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
86
Increased
310
Reduced
357
Closed
115
Calls
$193M
Puts
$183M
Net Calls
+$10M
Net Calls Change
+$64.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$220M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$167M
3
Millennium Management
Millennium Management
New York
+$157M
4
Amundi
Amundi
France
+$137M
5
ACM
Anomaly Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54B
2
AS
Altshuler Shaham
Israel
-$557M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$199M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$133M
5
Prudential Financial
Prudential Financial
New Jersey
-$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
251
Account Management
Massachusetts
$5.08M -$9.83K -200 -0.2%
GIBU
252
Gulf International Bank (UK)
United Kingdom
$5.08M – – –
KHLMVGHM
253
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.05M – – –
UIM
254
USS Investment Management
United Kingdom
$4.97M +$2.45M +49,828 +97%
Wellington Management Group
255
Wellington Management Group
Massachusetts
$4.86M -$124K -2,517 -2%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$4.74M -$760K -15,471 -14%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$4.71M +$53.1K +893 +1%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.7M -$62.3K -1,268 -1%
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$4.66M -$1.69M -34,433 -27%
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$4.58M – – –
NIA
261
NIA Impact Advisors
California
$4.55M +$372K +7,580 +9%
TPSF
262
Texas Permanent School Fund
Texas
$4.55M +$227K +4,614 +5%
BA
263
Bridgewater Associates
Connecticut
$4.5M +$3.79M +77,140 +535%
GAM
264
Gotham Asset Management
New York
$4.48M -$171K -3,479 -4%
CA
265
Callahan Advisors
Texas
$4.46M -$150K -3,050 -3%
PWP
266
Private Wealth Partners
California
$4.42M – – –
FRA
267
Front Row Advisors
California
$4.39M -$41.5K -845 -0.9%
TI
268
Trexquant Investment
Connecticut
$4.3M -$4.23M -86,068 -50%
BA
269
Bristlecone Advisors
Washington
$4.29M -$25.2K -513 -0.6%
AAF
270
Andra AP-fonden
Sweden
$4.23M +$1.23M +25,100 +41%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$4.14M -$34.4K -700 -0.8%
NAM
272
Nissay Asset Management
Japan
$4.14M +$115K +2,346 +3%
PKC
273
Palmer Knight Company
Florida
$4.14M +$276K +5,625 +7%
BCI
274
Brinker Capital Investments
Pennsylvania
$4.12M -$912K -18,564 -18%
SC
275
Slow Capital
California
$4.1M +$769K +15,651 +23%
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