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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
1
Altshuler Shaham
Israel
$687M
2
Holocene Advisors
2
Holocene Advisors
New York
$148M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$997M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$265M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
4
Invesco
Georgia
$453M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
301
CIBC World Markets
New York
$4.41M +$1.53M +22,460 +53%
FAM
302
Fred Alger Management
New York
$4.39M -$1.77M -25,900 -29%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$4.39M -$329K -4,815 -7%
TCM
304
Twin Capital Management
Pennsylvania
$4.38M +$97.7K +1,430 +2%
P
305
Paradiem
Louisiana
$4.36M +$63.8K +950 +1%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$4.34M -$6.7M -98,000 -61%
BCV
307
Banque Cantonale Vaudoise
Switzerland
$4.29M +$58.8K +860 +1%
II
308
Inspire Investing
Idaho
$4.25M +$167K +2,445 +4%
PP
309
Prudential plc
United Kingdom
$4.24M +$2.01M +29,395 +90%
UIM
310
USS Investment Management
United Kingdom
$4.23M -$6.24M -91,265 -60%
IA
311
IndexIQ Advisors
New York
$4.14M +$3.34M +48,840 +417%
ACM
312
Alamar Capital Management
California
$4.13M -$1.56M -22,755 -27%
IFWM
313
Institute for Wealth Management
Colorado
$4.09M -$9.23K -135 -0.2%
OC
314
Oppenheimer & Co
New York
$4.09M +$136K +1,985 +3%
PAM
315
Pegasus Asset Management
New York
$4.08M -$38.6K -565 -0.9%
PA
316
Profund Advisors
Maryland
$4.04M -$1.58M -23,125 -28%
SI
317
Shaker Investments
Ohio
$4.04M -$1.03M -15,045 -20%
AP
318
AtonRa Partners
Switzerland
$3.96M -$1.42M -20,775 -26%
SAM
319
Securian Asset Management
Minnesota
$3.95M -$34.2K -500 -0.9%
PFM
320
Patton Fund Management
Texas
$3.95M +$3.95M +57,735 New
KCM
321
KRS Capital Management
Michigan
$3.94M – – –
SG Americas Securities
322
SG Americas Securities
New York
$3.93M +$864K +12,635 +28%
IAA
323
Independent Advisor Alliance
North Carolina
$3.9M +$2.08M +30,495 +115%
GIA
324
Gateway Investment Advisers
Ohio
$3.86M -$18.8M -275,675 -83%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$3.86M +$279K +4,085 +8%
11 12
13
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