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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
1
Fidelity Investments
Massachusetts
$827M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$348M
3
AIM
3
Alphinity Investment Management
Australia
$196M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.3B
5
Swedbank
5
Swedbank
Sweden
$155M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$633M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$109M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$123M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$183M +$5.58M +114,183 +3%
Amundi
27
Amundi
France
$175M -$15.1M -309,524 -8%
ACM
28
American Capital Management
New York
$174M -$1.66M -34,012 -0.9%
Bank of America
29
Bank of America
North Carolina
$172M -$35.9M -733,544 -17%
VanEck Associates
30
VanEck Associates
New York
$165M +$77.4M +1,582,728 +88%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$162M -$1.27M -26,058 -0.8%
Swedbank
32
Swedbank
Sweden
$155M +$125M +2,550,291 +413%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$147M +$8.54M +174,700 +6%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$145M -$35.8M -732,286 -20%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$141M +$10.5M +215,100 +8%
UBS Group
36
UBS Group
Switzerland
$138M +$16.3M +332,809 +13%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$135M +$25.6M +523,262 +23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$133M -$11.4M -232,465 -8%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$133M -$154K -3,150 -0.1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$124M +$9.22M +179,353 +8%
Marshall Wace
41
Marshall Wace
United Kingdom
$123M -$115M -2,343,598 -48%
CS
42
Credit Suisse
Switzerland
$121M -$4.94M -101,133 -4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$120M -$17.3M -353,006 -13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$120M -$10.1M -207,060 -8%
ACM
45
Anomaly Capital Management
New York
$119M -$48M -981,266 -29%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$113M -$125K -2,554 -0.1%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$112M -$1.21M -24,705 -1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$109M -$131M -2,678,908 -54%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$107M +$2.32M +47,469 +2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$105M +$5.96M +121,918 +6%
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