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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
Fidelity Investments
Massachusetts
+$434M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$348M
3
AIM
Alphinity Investment Management
Australia
+$196M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$170M
5
Swedbank
Swedbank
Sweden
+$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$431M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$131M
3
Marshall Wace
Marshall Wace
United Kingdom
-$115M
4
Holocene Advisors
Holocene Advisors
New York
-$115M
5
Ameriprise
Ameriprise
Minnesota
-$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
476
Nations Financial Group
Iowa
$989K -$41.1K -841 -4%
PFGIA
477
Patriot Financial Group Insurance Agency
Massachusetts
$986K -$53.5K -1,095 -5%
BMSSC
478
B. Metzler seel. Sohn & Co
Germany
$985K – – –
PGCM
479
Prescott Group Capital Management
Oklahoma
$978K -$50.2K -1,026 -5%
MFAM
480
Motley Fool Asset Management
Virginia
$976K -$43K -880 -4%
SAM
481
Shell Asset Management
Netherlands
$974K -$220K -4,511 -18%
SF
482
Symphony Financial
Texas
$970K +$156K +3,215 +19%
OTPPB
483
Ontario Teachers' Pension Plan Board
Ontario, Canada
$970K +$238K +4,860 +32%
RWA
484
Ropes Wealth Advisors
Massachusetts
$953K -$39.4K -806 -4%
JIC
485
Johnson Investment Counsel
Ohio
$948K -$68.4K -1,400 -7%
AIM
486
Anchor Investment Management
South Carolina
$947K -$123K -2,525 -12%
GAA
487
Green Alpha Advisors
Colorado
$923K +$26K +531 +3%
TPWA
488
TRUE Private Wealth Advisors
Oregon
$922K -$112K -2,290 -11%
DCM
489
Dupont Capital Management
Delaware
$918K +$14.1K +288 +2%
CFB
490
Cullen/Frost Bankers
Texas
$907K +$48.6K +995 +6%
WS
491
Wedbush Securities
California
$895K -$210K -4,293 -19%
TI
492
Tidal Investments
Wisconsin
$879K -$223K -4,550 -20%
LFGH
493
Lee Financial Group Hawaii
Hawaii
$873K -$207K -4,240 -19%
OCM
494
Orion Capital Management
California
$864K – – –
HCA
495
Harbor Capital Advisors
Illinois
$855K -$18.4K -377 -2%
CCA
496
Conestoga Capital Advisors
Pennsylvania
$854K -$9.29K -190 -1%
V
497
Veritable
Delaware
$851K -$7.77K -159 -0.9%
CAL
498
Capital Analysts LLC
Pennsylvania
$847K -$12.2K -249 -1%
MSFS
499
Main Street Financial Solutions
Pennsylvania
$846K +$9K +184 +1%
MWAM
500
Manhattan West Asset Management
California
$844K +$80.7K +1,651 +11%
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