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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 %
MLL
426
Moody Lynn & Lieberson
Massachusetts
$1.83M -$6.09M -89,095 -77%
William Blair Investment Management
427
William Blair Investment Management
Illinois
$1.78M +$1.78M +26,095 New
D.E. Shaw & Co
428
D.E. Shaw & Co
New York
$1.77M +$251K +3,675 +17%
TAM
429
Tocqueville Asset Management
New York
$1.76M -$193K -2,825 -10%
SC
430
Sonen Capital
California
$1.75M -$1.17M -17,075 -40%
Cetera Investment Advisers
431
Cetera Investment Advisers
Illinois
$1.72M -$694K -10,150 -29%
BCM
432
Buckhead Capital Management
Georgia
$1.71M -$1.44M -21,015 -46%
LTI
433
Laffer Tengler Investments
Tennessee
$1.7M -$30.8K -450 -2%
WIS
434
Wright Investors Service
Connecticut
$1.7M +$253K +3,695 +17%
HIM
435
Hanlon Investment Management
New Jersey
$1.69M -$27.3K -400 -2%
EAM
436
EFG Asset Management
Oregon
$1.69M +$1.69M +24,705 New
AssetMark Inc
437
AssetMark Inc
California
$1.68M +$427K +6,245 +34%
CIC
438
Cornercap Investment Counsel
Georgia
$1.68M -$39.3K -575 -2%
FUBT
439
First United Bank & Trust
Maryland
$1.66M +$12K +175 +0.7%
CI
440
Clal Insurance
Israel
$1.65M -$37.6M -550,000 -96%
CG
441
Colony Group
Massachusetts
$1.65M +$1.65M +24,080 New
QT
442
Quantbot Technologies
New York
$1.62M +$1.62M +23,760 New
RWA
443
Ropes Wealth Advisors
Massachusetts
$1.6M -$85.4K -1,250 -5%
UAS
444
United Asset Strategies
New York
$1.6M +$10.9K +160 +0.7%
AAS
445
Avantax Advisory Services
Texas
$1.58M +$187K +2,740 +13%
SSA
446
Schonfeld Strategic Advisors
New York
$1.57M +$1.57M +23,000 New
CI
447
Cavalier Investments
Georgia
$1.56M -$172K -2,520 -10%
CAL
448
Capital Analysts LLC
Pennsylvania
$1.56M +$330K +4,825 +27%
OCM
449
Orion Capital Management
California
$1.55M -$205K -3,000 -12%
IC
450
IEQ Capital
California
$1.55M +$514K +7,525 +50%
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