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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 %
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$2.47M +$2.47M +50,487 New
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$2.45M -$6.13M -125,419 -71%
NA
353
Navellier & Associates
Nevada
$2.44M -$316K -6,454 -11%
WAM
354
Wakefield Asset Management
Colorado
$2.43M +$2.43M +49,773 New
MGIM
355
M&G Investment Management
United Kingdom
$2.43M +$1.08M +21,987 +80%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$2.4M +$42.3K +865 +2%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$2.39M +$36.7K +751 +2%
WR
358
WD Rutherford
Oregon
$2.33M -$112K -2,285 -5%
NB
359
Norinchukin Bank
Japan
$2.31M -$389K -7,949 -14%
HIMCH
360
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$743K -15,189 -24%
WIS
361
Wright Investors Service
Connecticut
$2.28M +$889K +18,182 +64%
MCI
362
MRP Capital Investments
Georgia
$2.27M +$2.27M +46,403 New
SG Americas Securities
363
SG Americas Securities
New York
$2.26M +$682K +13,947 +43%
FAN
364
Financial Advisors Network
California
$2.24M +$54.1K +1,106 +2%
PRC
365
Pearl River Capital
Michigan
$2.18M +$2.18M +44,499 New
LTAS
366
Linden Thomas Advisory Services
North Carolina
$2.17M +$2.17M +44,317 New
Jones Financial Companies
367
Jones Financial Companies
Missouri
$2.16M -$375K -7,666 -15%
KIA
368
KCM Investment Advisors
California
$2.14M +$538 +11 +0%
BRWA
369
B. Riley Wealth Advisors
Florida
$2.14M +$30.6K +626 +1%
KC
370
Kingfisher Capital
North Carolina
$2.14M +$277K +5,669 +15%
BCV
371
Banque Cantonale Vaudoise
Switzerland
$2.13M -$39K -798 -2%
DA
372
Duality Advisers
Florida
$2.13M +$2.13M +43,465 New
CAN
373
Cetera Advisor Networks
California
$2.1M +$392K +8,015 +23%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$2.08M +$1.62M +33,202 +357%
Wealthfront Advisers
375
Wealthfront Advisers
California
$2.08M -$182K -3,728 -8%
13 14
15
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