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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 %
AWA
401
Arkadios Wealth Advisors
Georgia
$1.71M -$126K -2,584 -7%
FHA
402
Flagship Harbor Advisors
Massachusetts
$1.68M -$11K -225 -0.6%
CB
403
Commerce Bank
Missouri
$1.64M -$54K -1,104 -3%
DCM
404
Decatur Capital Management
Georgia
$1.61M -$1.13K -23 -0.1%
HVM
405
Harvest Volatility Management
Connecticut
$1.61M -$433K -8,859 -21%
EWM
406
Executive Wealth Management
Michigan
$1.58M +$1.5M +30,721 +1,870%
CPC
407
Cookson Peirce & Co
Pennsylvania
$1.57M -$782K -15,989 -33%
ADIM
408
Alpha DNA Investment Management
Maryland
$1.56M +$1.56M +28,752 New
LTI
409
Laffer Tengler Investments
Tennessee
$1.55M +$217K +4,443 +16%
GH
410
GAM Holding
Switzerland
$1.54M -$265K -5,429 -15%
RCM
411
RB Capital Management
Nevada
$1.54M +$9.78K +200 +0.6%
PI
412
PEAK6 Investments
Illinois
$1.53M -$1.33M -27,133 -46%
RIM
413
Redwood Investment Management
Arizona
$1.52M +$131K +2,673 +9%
NMERB
414
New Mexico Educational Retirement Board
New Mexico
$1.51M -$152K -3,100 -9%
WTC
415
WhitTier Trust Company
Nevada
$1.51M – – –
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$1.5M -$11.7M -238,850 -89%
PFM
417
Patton Fund Management
Texas
$1.5M -$26.6K -545 -2%
VI
418
Versor Investments
New York
$1.49M +$78.3K +1,601 +6%
MFG
419
Merit Financial Group
Georgia
$1.47M +$39.6K +810 +3%
AFS
420
Aft Forsyth & Sober
Florida
$1.45M – – –
SF
421
Synovus Financial
Georgia
$1.45M +$12.7K +260 +0.9%
MAM
422
Morse Asset Management
Connecticut
$1.44M -$4.89K -100 -0.3%
CIP
423
Chartwell Investment Partners
Pennsylvania
$1.41M – – –
DDC
424
DF Dent & Co
Maryland
$1.41M -$1.42K -29 -0.1%
PIMJS
425
PKO Investment Management Joint-Stock
Poland
$1.39M – – –
15 16
17
18 19