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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 %
TNAM
376
Terra Nova Asset Management
New York
$2.08M -$278K -5,690 -12%
HCM
377
HMS Capital Management
Tennessee
$2.08M -$153K -3,137 -7%
VF
378
Virtu Financial
New York
$2.04M +$2.04M +41,691 New
PA
379
Profund Advisors
Maryland
$2.02M -$138K -2,822 -6%
SLI
380
Sumitomo Life Insurance
Japan
$2.02M -$154K -3,140 -7%
Capstone Investment Advisors
381
Capstone Investment Advisors
New York
$2.02M +$978K +20,002 +94%
SI
382
Shaker Investments
Ohio
$2.01M -$677K -13,854 -25%
UCMOK
383
United Capital Management of KS
Kansas
$2.01M -$71K -1,452 -3%
WC
384
Weil Company
California
$2M -$63.6K -1,300 -3%
MWM
385
MinichMacGregor Wealth Management
New York
$1.98M +$288K +5,886 +17%
CGH
386
Crossmark Global Holdings
Texas
$1.98M +$188K +3,849 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
387
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M -$4.85M -99,275 -72%
AAM
388
Arabesque Asset Management
United Kingdom
$1.89M -$1.24M -25,331 -40%
MC
389
Moors & Cabot
Massachusetts
$1.87M +$44.5K +910 +2%
II
390
Inspire Investing
Idaho
$1.86M -$935K -19,120 -33%
KHLMTHM
391
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.85M – – –
IMCOOI
392
Investment Management Corp of Ontario (IMCO)
Canada
$1.84M +$1.84M +37,616 New
JSL
393
JT Stratford LLC
Georgia
$1.83M +$212K +4,336 +13%
EP
394
Edgestream Partners
New Jersey
$1.81M +$568K +11,628 +46%
EF
395
Empowered Funds
Pennsylvania
$1.8M +$1.09M +22,352 +154%
FFA
396
First Foundation Advisors
California
$1.8M -$33.4K -683 -2%
M&T Bank
397
M&T Bank
New York
$1.8M -$65.1K -1,331 -3%
AI
398
AXS Investments
New York
$1.78M -$88K -1,799 -5%
MLICM
399
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$78.1K -1,598 -4%
JPMPWA
400
J.P. Morgan Private Wealth Advisors
California
$1.75M +$109K +2,228 +7%
14 15
16
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