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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
Invesco
Georgia
$453M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
351
Weil Company
California
$3.05M -$1.37M -20,070 -31%
UCMOK
352
United Capital Management of KS
Kansas
$3.05M -$74.8K -1,095 -2%
BPC
353
Banque Pictet & Cie
Switzerland
$3.03M -$169K -2,480 -5%
FAN
354
Financial Advisors Network
California
$3M -$368K -5,380 -11%
OIA
355
OneDigital Investment Advisors
Kansas
$2.98M -$45.1K -660 -1%
VPIM
356
Vanguard Personalized Indexing Management
California
$2.96M +$555K +8,125 +23%
KRS
357
Kentucky Retirement Systems
Kentucky
$2.96M +$171K +2,495 +6%
OSIA
358
O'Shares Investment Advisers
Massachusetts
$2.92M -$127K -1,855 -4%
SO
359
STRS Ohio
Ohio
$2.87M -$790K -11,560 -22%
BRWA
360
B. Riley Wealth Advisors
Florida
$2.83M -$430K -6,285 -13%
JSL
361
JT Stratford LLC
Georgia
$2.83M -$830K -12,150 -23%
TAF
362
Tredje AP-fonden
Sweden
$2.79M +$1.92M +28,025 +219%
EP
363
Edgestream Partners
New Jersey
$2.77M +$2.77M +40,570 New
SLI
364
Sumitomo Life Insurance
Japan
$2.77M +$57.7K +845 +2%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M -$4.56M -66,725 -62%
EI
366
Ethic Inc
New York
$2.74M +$1.46M +21,420 +115%
TCM
367
Tributary Capital Management
Nebraska
$2.7M -$308K -4,500 -10%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$2.68M -$137K -2,000 -5%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$2.68M +$641K +9,370 +31%
CCS
370
Concentric Capital Strategies
Connecticut
$2.67M +$2.67M +39,000 New
CSS
371
Cubist Systematic Strategies
Connecticut
$2.62M -$3.42M -50,050 -57%
IWS
372
Insight Wealth Strategies
California
$2.58M +$45.8K +670 +2%
VWM
373
Valley Wealth Managers
New Jersey
$2.57M -$22.6K -315 -0.9%
CGH
374
Crossmark Global Holdings
Texas
$2.55M -$615K -9,000 -19%
PFM
375
Parsec Financial Management
North Carolina
$2.55M -$102K -1,490 -4%
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