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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 %
AssetMark Inc
426
AssetMark Inc
California
$1.38M +$77.8K +1,592 +6%
ATPW
427
Ashton Thomas Private Wealth
Arizona
$1.37M +$20.8K +426 +2%
AAM
428
Advisors Asset Management
Colorado
$1.37M -$213K -4,354 -13%
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$1.37M +$254K +5,192 +23%
API
430
Advisor Partners II
California
$1.36M +$52.2K +1,068 +4%
RFG
431
Range Financial Group
Oregon
$1.36M +$24.6K +503 +2%
IIM
432
InTrack Investment Management
Vermont
$1.35M -$320K -6,552 -19%
AFA
433
Abacus FCF Advisors
Florida
$1.32M -$29.8K -609 -2%
VFA
434
Values First Advisors
Tennessee
$1.32M -$37.5K -768 -3%
LA
435
Lindenwold Advisors
Pennsylvania
$1.32M -$93.8K -1,918 -7%
WCA
436
Westover Capital Advisors
Delaware
$1.32M +$1.32M +26,960 New
SCA
437
Snowden Capital Advisors
New York
$1.31M -$4.94M -101,026 -79%
BC
438
Burney Company
Virginia
$1.27M +$149K +3,055 +13%
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$130K +2,662 +11%
Los Angeles Capital Management
440
Los Angeles Capital Management
California
$1.26M -$1.09M -22,309 -46%
SAM
441
Strategy Asset Managers
California
$1.26M +$244 +5 +0%
DADC
442
D.A. Davidson & Co
Montana
$1.24M -$184K -3,769 -13%
PCIA
443
Prime Capital Investment Advisors
Kansas
$1.23M +$381K +7,785 +45%
YDMI
444
Y.D. More Investments
Israel
$1.22M +$1.22M +24,817 New
USAA
445
United Services Automobile Association
Texas
$1.21M – – –
AC
446
Allstate Corporation
Illinois
$1.19M +$1.19M +24,286 New
AIM
447
Allstate Investment Management
Illinois
$1.19M +$1.19M +24,286 New
UAS
448
United Asset Strategies
New York
$1.17M -$7.19K -147 -0.6%
BBL
449
Beck Bode LLC
Massachusetts
$1.15M +$24.4K +500 +2%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M – – –
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