FTNT icon

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 %
SCM
326
Shelton Capital Management
Colorado
$3.01M -$3.14M -64,231 -51%
P
327
Paradiem
Louisiana
$2.95M +$233K +4,775 +9%
TCM
328
Twin Capital Management
Pennsylvania
$2.95M -$104K -2,123 -3%
BCIM
329
British Columbia Investment Management
British Columbia, Canada
$2.9M -$398K -8,136 -12%
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$2.87M -$49.1K -1,005 -2%
IFWM
331
Institute for Wealth Management
Colorado
$2.86M -$50.9K -1,041 -2%
WMSA
332
Weiss Multi-Strategy Advisers
New York
$2.86M – – –
GIA
333
Gateway Investment Advisers
Ohio
$2.82M +$41.4K +847 +1%
PAM
334
Pegasus Asset Management
New York
$2.8M +$10.9K +223 +0.4%
KCM
335
KRS Capital Management
Michigan
$2.8M -$9.78K -200 -0.3%
AA
336
ALPS Advisors
Colorado
$2.78M -$688K -14,070 -20%
ACM
337
Alamar Capital Management
California
$2.76M -$33K -675 -1%
HW
338
Hancock Whitney
Mississippi
$2.73M -$43.9K -898 -2%
CIC
339
Cornercap Investment Counsel
Georgia
$2.73M +$66.9K +1,368 +3%
CI
340
Carroll Investors
South Carolina
$2.7M -$772K -15,780 -22%
LCM
341
Liberty Capital Management
Michigan
$2.69M +$166K +3,392 +7%
SAM
342
Securian Asset Management
Minnesota
$2.68M -$40.7K -832 -1%
VPIM
343
Vanguard Personalized Indexing Management
California
$2.64M -$117K -2,400 -4%
RP
344
Rice Partnership
Hawaii
$2.59M -$1.11M -22,738 -30%
Creative Planning
345
Creative Planning
Kansas
$2.58M +$345K +7,056 +15%
EMPI
346
Elo Mutual Pension Insurance
Finland
$2.54M +$33.2K +680 +1%
KAS
347
Kestra Advisory Services
Texas
$2.54M -$21.4K -438 -0.8%
KRS
348
Kentucky Retirement Systems
Kentucky
$2.52M +$11K +225 +0.4%
WBC
349
Westpac Banking Corp
Australia
$2.51M – – –
SSA
350
Schonfeld Strategic Advisors
New York
$2.48M +$2.48M +50,689 New
12 13
14
15 16