Fortinet
FTNT
954 hedge funds and large institutions have $36.6B invested in Fortinet in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 310 increasing their positions, 428 reducing their positions, and 118 closing their positions.
1.18% more ownership
Funds ownership: 332.92% → 334.09% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
7% less call options, than puts
Call options by funds: $365M | Put options by funds: $393M
2% less funds holding
Funds holding: 976 → 954 (-22)
6% less capital invested
Capital invested by funds: $39B → $36.6B (-$2.39B)
11% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 118
28% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 428
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$623M |
| 2 |
Holocene Advisors
New York
|
+$134M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$93.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$564M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$160M |
| 3 |
Two Sigma Investments
New York
|
-$136M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$78.3M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$76.4M |
FTNT Hedge Fund Activity: Q1 2022 in Review
954 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q1 2022, worth a combined $36.6B — down 6.1% from $39B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of FTNT and 105 opened new positions — a net loss of 13 holders — while 428 trimmed existing stakes and 310 added.
The largest buyer was Altshuler Shaham, adding an estimated $623M. The largest seller was Vanguard Group, cutting an estimated $564M.
- 954 institutional investors held Fortinet (FTNT) as of Q1 2022, down from 976 in Q4 2021.
- Funds reported $36.6B of Fortinet stock for Q1 2022, down 6.1% quarter-over-quarter.
- 105 funds opened new Fortinet positions in Q1 2022 and 118 closed out, a net change of -13 holders.
- The largest Fortinet buyer in Q1 2022 was Altshuler Shaham, an estimated $623M added.
- The largest Fortinet seller in Q1 2022 was Vanguard Group, an estimated $564M sold.
Based on aggregated 13F filings for Q1 2022.