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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 %
Mariner
251
Mariner
Kansas
$5.16M +$1.27M +25,964 +33%
MWM
252
Meridian Wealth Management
Kentucky
$5.12M +$12.7K +260 +0.2%
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
$5.11M -$654K -13,376 -11%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$5.09M -$1.17M -23,989 -19%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$5.05M – – –
KHLMVGHM
256
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.03M – – –
EGM
257
Engineers Gate Manager
New York
$4.96M +$4.46M +91,292 +891%
State of Tennessee, Department of Treasury
258
State of Tennessee, Department of Treasury
Tennessee
$4.95M -$394K -8,058 -7%
CFG
259
Citizens Financial Group
Rhode Island
$4.93M -$181K -3,712 -4%
AWS
260
Atria Wealth Solutions
New York
$4.93M -$840K -17,183 -15%
VIA
261
Vident Investment Advisory
Georgia
$4.93M +$3.54M +72,495 +257%
IA
262
IFP Advisors
Florida
$4.81M -$665K -10,709 -12%
CA
263
Callahan Advisors
Texas
$4.81M +$366K +7,480 +8%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$4.79M -$342K -7,002 -7%
NIA
265
NIA Impact Advisors
California
$4.73M +$206K +4,217 +5%
RCM
266
Rokos Capital Management
United Kingdom
$4.7M -$22M -452,539 -82%
MC
267
Maverick Capital
Texas
$4.66M -$1.33M -27,213 -22%
JF
268
Jump Financial
Illinois
$4.64M -$2.1M -42,949 -31%
HF
269
HRT Financial
New York
$4.62M +$3.4M +69,484 +278%
IPAM
270
ICICI Prudential Asset Management
India
$4.58M +$1.69M +34,517 +58%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$4.55M +$101K +1,796 +2%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$4.52M -$200K -4,082 -4%
AM
273
Account Management
Massachusetts
$4.52M -$537K -10,992 -11%
TPSF
274
Texas Permanent School Fund
Texas
$4.5M -$23.2K -475 -0.5%
PWP
275
Private Wealth Partners
California
$4.4M – – –
9 10
11
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