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Fortinet
FTNT

Overview Fund Activity

967 hedge funds and large institutions have $38.9B invested in Fortinet in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 333 increasing their positions, 327 reducing their positions, and 77 closing their positions.

Holders
967
Holders Change
+109
Holders Change %
+12.7%
% of All Funds
14.94%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
199
Increased
333
Reduced
327
Closed
77
Calls
$492M
Puts
$410M
Net Calls
+$81.8M
Net Calls Change
+$31.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$171M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$376M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$110M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$310M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$2.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.85B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$113M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$250M 694,878 -268,770 -28%
Charles Schwab
27
Charles Schwab
California
$250M 694,619 +12,632 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$235M 654,666 -8,883 -1%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$230M 640,847 +74,807 +13%
Fundsmith LLP
30
Fundsmith LLP
United Kingdom
$228M 635,775 +1,360 +0.2%
CS
31
Credit Suisse
Switzerland
$225M 627,387 -34,504 -5%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$211M 583,008 -10,649 -2%
Bessemer Group
33
Bessemer Group
New Jersey
$210M 584,714 +7,910 +1%
UBS Group
34
UBS Group
Switzerland
$210M 582,932 -40,749 -7%
PPA
35
Parametric Portfolio Associates
Washington
$192M 534,311 +23,351 +5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$192M 533,669 +82,354 +18%
Swiss National Bank
37
Swiss National Bank
Switzerland
$190M 527,673 -21,100 -4%
Wells Fargo
38
Wells Fargo
California
$187M 521,079 -155,534 -23%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$184M 513,700 -86,880 -14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$183M 509,304 +62,735 +14%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$178M 496,482 +61,532 +14%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$176M 489,324 +65,151 +15%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$171M 475,835 +344,135 +261%
Two Sigma Investments
44
Two Sigma Investments
New York
$161M 447,275 -185,998 -29%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$143M 399,045 -16,190 -4%
Franklin Resources
46
Franklin Resources
California
$140M 390,390 +183,013 +88%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$136M 378,259 -57,074 -13%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$130M 362,883 -12,016 -3%
Citigroup
49
Citigroup
New York
$126M 351,218 +111,951 +47%
ClearBridge Investments
50
ClearBridge Investments
New York
$125M 347,264 -8,472 -2%
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