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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 %
BCIM
301
British Columbia Investment Management
British Columbia, Canada
$3.32M -$579K -11,793 -15%
PFO
302
Pathstone Family Office
New Jersey
$3.28M +$2.25M +45,841 +220%
CUAMC
303
China Universal Asset Management Company
China
$3.19M – – –
AAM
304
Arabesque Asset Management
United Kingdom
$3.14M -$104K -2,108 -3%
Truist Financial
305
Truist Financial
North Carolina
$3.11M -$58.1K -1,182 -2%
BF
306
BOK Financial
Oklahoma
$3.08M -$12.4K -252 -0.4%
TCM
307
Twin Capital Management
Pennsylvania
$3.07M -$25.8K -525 -0.8%
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M -$79.7K -1,622 -3%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M +$3.04M +61,820 New
LCM
310
Laurion Capital Management
New York
$2.97M -$1.66M -33,873 -36%
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$2.93M -$588K -11,958 -17%
IFWM
312
Institute for Wealth Management
Colorado
$2.93M – – –
IPAM
313
ICICI Prudential Asset Management
India
$2.91M +$2.79M +56,851 +2,375%
WMSA
314
Weiss Multi-Strategy Advisers
New York
$2.87M -$421K -8,567 -13%
PI
315
PEAK6 Investments
Illinois
$2.87M +$1.72M +34,930 +149%
KCM
316
KRS Capital Management
Michigan
$2.82M -$17K -345 -0.6%
II
317
Inspire Investing
Idaho
$2.81M -$145K -2,942 -5%
CCM
318
Carderock Capital Management
Maryland
$2.81M -$1.57M -31,972 -36%
ACM
319
Alamar Capital Management
California
$2.81M -$89.3K -1,817 -3%
PAM
320
Pegasus Asset Management
New York
$2.8M -$14K -285 -0.5%
GIA
321
Gateway Investment Advisers
Ohio
$2.79M +$2.65K +54 +0.1%
HW
322
Hancock Whitney
Mississippi
$2.79M -$129K -2,626 -4%
NA
323
Navellier & Associates
Nevada
$2.77M -$1.63M -33,219 -37%
VPIM
324
Vanguard Personalized Indexing Management
California
$2.77M -$193K -3,926 -7%
IAA
325
Independent Advisor Alliance
North Carolina
$2.75M -$66.4K -1,352 -2%
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