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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 %
CNB
301
Czech National Bank
Czech Republic
$3.71M -$4.84K -99 -0.1%
IMPI
302
Ilmarinen Mutual Pension Insurance
Finland
$3.67M +$3.67M +75,000 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$3.66M +$9.83K +201 +0.3%
LFM
304
LGT Fund Management
Liechtenstein
$3.64M – – –
CCM
305
Carderock Capital Management
Maryland
$3.63M +$837K +17,125 +30%
BO
306
Bank OZK
Arkansas
$3.63M -$51.9K -1,062 -1%
PCM
307
Parsons Capital Management
Rhode Island
$3.59M -$34.5K -705 -0.9%
CNB
308
Camden National Bank
Maine
$3.58M -$62.7K -1,282 -2%
OQS
309
Occudo Quantitative Strategies
Florida
$3.55M +$3.55M +72,513 New
BCM
310
Bridgeway Capital Management
Texas
$3.51M -$39.1K -800 -1%
MML Investors Services
311
MML Investors Services
Massachusetts
$3.39M +$798K +16,329 +31%
ETC
312
Exchange Traded Concepts
Oklahoma
$3.34M +$2.79M +56,986 +500%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$3.33M +$3.33M +68,012 +41,219%
Truist Financial
314
Truist Financial
North Carolina
$3.33M +$232K +4,739 +7%
PI
315
Putnam Investments
Massachusetts
$3.31M -$64.8K -1,326 -2%
SC
316
Scotia Capital
Ontario, Canada
$3.3M -$18.8K -385 -0.6%
Twin Tree Management
317
Twin Tree Management
Texas
$3.27M +$3.27M +66,953 New
ASN
318
Advisory Services Network
Georgia
$3.22M -$118K -2,422 -4%
CUAMC
319
China Universal Asset Management Company
China
$3.18M – – –
PFO
320
Pathstone Family Office
New Jersey
$3.18M +$316K +7,371 +11%
PFM
321
Parsec Financial Management
North Carolina
$3.17M +$1.54M +31,589 +95%
OC
322
Oppenheimer & Co
New York
$3.15M -$321K -6,574 -9%
BF
323
BOK Financial
Oklahoma
$3.06M +$4.21K +86 +0.1%
SPIA
324
Steward Partners Investment Advisory
New York
$3.03M -$619K -12,664 -17%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M – – –
11 12
13
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