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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$3.82M +$3.82M +55,870 New
Simplex Trading
327
Simplex Trading
Illinois
$3.81M -$4.6M -67,265 -55%
MC
328
Maverick Capital
Texas
$3.8M +$3.8M +55,580 New
ACM
329
Alcosta Capital Management
California
$3.76M -$73.1K -1,070 -2%
EMPI
330
Elo Mutual Pension Insurance
Finland
$3.74M +$133K +1,940 +4%
FFA
331
First Foundation Advisors
California
$3.72M +$566K +8,285 +18%
HCM
332
HMS Capital Management
Tennessee
$3.67M -$84.1K -1,230 -2%
KWILP
333
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.6M +$3.6M +52,675 New
Two Sigma Investments
334
Two Sigma Investments
New York
$3.55M -$149M -2,184,375 -98%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$3.54M +$64.9K +950 +2%
WBC
336
Westpac Banking Corp
Australia
$3.51M +$3.51M +51,350 New
AFA
337
Abacus FCF Advisors
Florida
$3.48M +$1.46M +21,355 +72%
KAS
338
Kestra Advisory Services
Texas
$3.43M +$196K +2,870 +6%
LCM
339
Laurion Capital Management
New York
$3.43M +$1.33M +19,500 +64%
CUAMC
340
China Universal Asset Management Company
China
$3.42M +$683K +10,000 +25%
WR
341
WD Rutherford
Oregon
$3.4M -$60.5K -885 -2%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M -$146K -2,135 -4%
HVM
343
Harvest Volatility Management
Connecticut
$3.34M -$37.9K -555 -1%
TNAM
344
Terra Nova Asset Management
New York
$3.27M -$843K -12,335 -20%
ECM
345
Everence Capital Management
Indiana
$3.27M +$1.45M +21,200 +80%
KIA
346
KCM Investment Advisors
California
$3.23M -$13K -190 -0.4%
LCM
347
Liberty Capital Management
Michigan
$3.2M +$50.9K +745 +2%
Creative Planning
348
Creative Planning
Kansas
$3.13M -$81.7K -1,195 -3%
VFA
349
Values First Advisors
Tennessee
$3.09M +$45.8K +670 +2%
IIM
350
InTrack Investment Management
Vermont
$3.08M -$135K -1,970 -4%
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