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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
VOYA Investment Management
Georgia
+$220M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$167M
3
Millennium Management
Millennium Management
New York
+$157M
4
Amundi
Amundi
France
+$137M
5
ACM
Anomaly Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54B
2
AS
Altshuler Shaham
Israel
-$557M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$199M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$133M
5
Prudential Financial
Prudential Financial
New Jersey
-$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
476
Orion Capital Management
California
$868K – – –
CCA
477
Conestoga Capital Advisors
Pennsylvania
$868K +$28K +569 +3%
PAS
478
Park Avenue Securities
New York
$867K +$119K +2,411 +16%
CAL
479
Capital Analysts LLC
Pennsylvania
$864K -$201K -4,078 -19%
V
480
Veritable
Delaware
$863K -$61.9K -1,260 -7%
CFB
481
Cullen/Frost Bankers
Texas
$862K +$246 +5 +0%
PCIA
482
Prime Capital Investment Advisors
Kansas
$858K +$858K +17,466 New
RC
483
RegentAtlantic Capital
New Jersey
$854K -$414K -8,431 -33%
MSFS
484
Main Street Financial Solutions
Pennsylvania
$841K -$7.86K -160 -0.9%
SF
485
Symphony Financial
Texas
$834K +$11.6K +234 +1%
MLL
486
Moody Lynn & Lieberson
Massachusetts
$828K – – –
PWM
487
Perigon Wealth Management
California
$824K -$17.8K -362 -2%
RIM
488
Redpoint Investment Management
Australia
$817K -$162K -3,292 -17%
LSA
489
Lion Street Advisors
Texas
$805K +$638K +12,993 +382%
LA
490
Legacy Advisors
Pennsylvania
$802K +$802K +16,332 New
VI
491
Vestcor Inc
New Brunswick, Canada
$790K +$8.26K +168 +1%
EA
492
Emerald Advisers
Pennsylvania
$786K -$6.44K -131 -0.8%
IC
493
Inscription Capital
Texas
$785K – – –
DWM
494
Dakota Wealth Management
Florida
$783K +$474K +9,640 +153%
IWS
495
Insight Wealth Strategies
California
$779K – – –
EF
496
Empirical Finance
Pennsylvania
$775K +$132K +2,690 +21%
Verition Fund Management
497
Verition Fund Management
Connecticut
$772K +$164K +3,345 +27%
JWM
498
JGP Wealth Management
Oregon
$768K +$98.8K +1,920 +15%
MWAM
499
Manhattan West Asset Management
California
$767K +$767K +15,619 New
MCM
500
MAI Capital Management
Ohio
$765K +$279K +5,682 +57%
18 19
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