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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 %
LSA
451
Lion Street Advisors
Texas
$1.14M -$4.37M -12,993 -79%
CFG
452
Cooper Financial Group
California
$1.13M +$106K +2,167 +10%
DCM
453
Davidson Capital Management
Texas
$1.12M -$148K -3,030 -12%
VVP
454
Venture Visionary Partners
Ohio
$1.11M -$186K -3,800 -14%
AAS
455
Avantax Advisory Services
Texas
$1.11M -$11.9K -244 -1%
CL
456
CIM LLC
New York
$1.1M -$39.8K -688 -3%
TAM
457
Tocqueville Asset Management
New York
$1.1M – – –
LAM
458
Lifestyle Asset Management
Texas
$1.09M +$1.09M +22,283 New
LA
459
Legacy Advisors
Pennsylvania
$1.08M +$283K +5,788 +35%
Simplex Trading
460
Simplex Trading
Illinois
$1.08M -$2.77M -56,599 -72%
SS
461
Sunbelt Securities
Texas
$1.07M -$277K -5,662 -21%
JWS
462
Juncture Wealth Strategies
Arizona
$1.04M +$60.7K +1,241 +6%
XT
463
XTX Topco
Cayman Islands
$1.04M -$782K -16,001 -43%
FUBT
464
First United Bank & Trust
Maryland
$1.04M -$104K -2,120 -9%
PCMU
465
Paragon Capital Management (Utah)
Utah
$1.03M +$1.03M +21,133 New
SW
466
SVB Wealth
Massachusetts
$1.03M -$56.4K -1,153 -5%
PAS
467
Park Avenue Securities
New York
$1.03M +$165K +3,380 +19%
YIH
468
Y-Intercept (HK)
Hong Kong
$1.02M +$1.02M +20,915 New
AP
469
AtonRa Partners
Switzerland
$1.02M -$197K -4,027 -16%
OA
470
Oak Associates
Ohio
$1.02M – – –
TRCT
471
Tower Research Capital (TRC)
New York
$1.02M -$7.45M -152,569 -88%
ESCM
472
Echo Street Capital Management
New York
$1M +$1M +20,547 New
CA
473
Cetera Advisors
Colorado
$997K -$761K -15,570 -43%
LA
474
LBP AM
France
$995K +$995K +20,354 New
NMIMC
475
Northwestern Mutual Investment Management Company
Wisconsin
$994K -$195K -3,984 -16%
17 18
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