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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 %
Wellington Management Group
276
Wellington Management Group
Massachusetts
$4.37M -$469K -9,597 -10%
AAF
277
Andra AP-fonden
Sweden
$4.35M +$137K +2,800 +3%
TAF
278
Tredje AP-fonden
Sweden
$4.34M +$2.35M +48,001 +118%
IEFM
279
IQ EQ Fund Management
Ireland
$4.34M +$689K +14,100 +19%
LCM
280
Laurion Capital Management
New York
$4.28M +$1.32M +27,037 +45%
BA
281
Bristlecone Advisors
Washington
$4.26M -$9.97K -204 -0.2%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$4.24M -$10.2M -209,584 -71%
SC
283
Slow Capital
California
$4.19M +$109K +2,223 +3%
NEI
284
Northwest & Ethical Investments
Ontario, Canada
$4.12M +$4.12M +84,360 New
PKC
285
Palmer Knight Company
Florida
$4.1M -$21.8K -445 -0.5%
FRA
286
Front Row Advisors
California
$4.04M -$323K -6,600 -7%
BIG
287
Boothe Investment Group
Delaware
$4.01M +$12.3K +251 +0.3%
BCI
288
Brinker Capital Investments
Pennsylvania
$3.99M -$105K -2,149 -3%
FA
289
Faithward Advisors
Pennsylvania
$3.97M +$269K +5,501 +7%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$3.95M -$176K -3,600 -4%
ZDA
291
Zweig-DiMenna Associates
New York
$3.94M -$2.2M -44,975 -36%
SV
292
Sturgeon Ventures
United Kingdom
$3.94M +$2.42M +49,411 +159%
KWILP
293
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.91M +$3.91M +79,889 New
BHWA
294
Beacon Harbor Wealth Advisors
Virginia
$3.88M +$3.88M +79,414 New
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$3.86M +$1.46M +29,848 +61%
SEI Investments
296
SEI Investments
Pennsylvania
$3.84M -$7.28M -148,938 -65%
AIP
297
Ameritas Investment Partners
Nebraska
$3.84M -$121K -2,447 -3%
Corient Private Wealth
298
Corient Private Wealth
Florida
$3.75M +$3.75M +76,905 New
NAM
299
Nissay Asset Management
Japan
$3.74M -$381K -7,790 -9%
Citadel Advisors
300
Citadel Advisors
Florida
$3.73M -$10.3M -210,014 -73%
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