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Fortinet
FTNT

Overview Fund Activity

882 hedge funds and large institutions have $25B invested in Fortinet in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 310 increasing their positions, 357 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-45
Holders Change %
-4.85%
% of All Funds
15.25%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
86
Increased
310
Reduced
357
Closed
115
Calls
$193M
Puts
$183M
Net Calls
+$10M
Net Calls Change
+$64.6M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$242M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.14B
3
Millennium Management
3
Millennium Management
New York
$185M
4
Amundi
4
Amundi
France
$209M
5
ACM
5
Anomaly Capital Management
New York
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
AS
2
Altshuler Shaham
Israel
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$46M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$181M +$15.3M +312,003 +9%
Charles Schwab
27
Charles Schwab
California
$179M +$2.45M +49,922 +1%
ACM
28
American Capital Management
New York
$177M -$5.17M -105,189 -3%
ACM
29
Anomaly Capital Management
New York
$167M +$102M +2,070,301 +155%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$167M +$14.5M +290,087 +9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$157M -$30.1M -612,912 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$145M -$408K -8,300 -0.3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$145M -$4.66M -94,785 -3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$139M -$59.8M -1,205,041 -30%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$139M -$9.83M -200,000 -7%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$134M +$4.88M +99,273 +4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$132M +$32.5M +661,890 +33%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$131M -$20.3M -414,211 -13%
CS
39
Credit Suisse
Switzerland
$127M -$26.7M -543,250 -17%
UBS Group
40
UBS Group
Switzerland
$122M -$16.8M -341,358 -12%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$117M +$12.6M +255,520 +12%
Holocene Advisors
42
Holocene Advisors
New York
$115M +$85M +1,730,915 +289%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$114M +$23.5M +478,296 +26%
Fundsmith LLP
44
Fundsmith LLP
United Kingdom
$114M +$1.32M +26,787 +1%
Bessemer Group
45
Bessemer Group
New Jersey
$112M +$1.68M +34,209 +2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$110M +$25.8M +525,894 +31%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$106M -$3.36M -68,410 -3%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$103M +$3.79M +77,092 +4%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$99.6M +$1.24M +25,183 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$99.5M +$492K +10,013 +0.5%
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