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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$763K -$68.1K -1,197 -8%
IC
502
IEQ Capital
California
$762K -$363K -7,389 -32%
PFP
503
Pinnacle Financial Partners
Tennessee
$755K -$3.09K -63 -0.4%
AAP
504
Ardsley Advisory Partners
Connecticut
$737K +$737K +15,000 New
PP
505
Prudential plc
United Kingdom
$736K -$2M -40,735 -73%
OTPPB
506
Ontario Teachers' Pension Plan Board
Ontario, Canada
$736K
DFC
507
DB Fitzpatrick & Co
Idaho
$733K -$65.7K -1,336 -8%
CCG
508
Cypress Capital Group
Florida
$729K -$5.45K -111 -0.7%
DT
509
Diversified Trust
Tennessee
$728K +$59.9K +1,219 +9%
EFM
510
E Fund Management
China
$725K +$2.21K +45 +0.3%
EF
511
Empowered Funds
Pennsylvania
$714K +$714K +14,541 New
UCFA
512
United Capital Financial Advisors
Texas
$709K +$2.65K +54 +0.4%
Assenagon Asset Management
513
Assenagon Asset Management
Luxembourg
$709K +$455K +9,271 +179%
XSC
514
X-Square Capital
Puerto Rico
$707K +$2.7K +55 +0.4%
GWM
515
Geneos Wealth Management
Colorado
$703K -$35.6K -726 -5%
RJT
516
Raymond James Trust
Florida
$703K +$36.5K +742 +5%
HI
517
Human Investing
Oregon
$697K -$28.9K -589 -4%
TWM
518
Thrive Wealth Management
Pennsylvania
$694K
SWM
519
Spire Wealth Management
Virginia
$688K -$108K -2,204 -14%
AIIMS
520
Analyst IMS Investment Management Services
Israel
$688K +$688K +13,866 New
OPS
521
Orion Portfolio Solutions
Nebraska
$670K +$9.1K +185 +1%
FTDI
522
First Trust Direct Indexing
Massachusetts
$669K
DIM
523
Delta Investment Management
California
$667K -$18.7K -381 -3%
CG
524
Caprock Group
Idaho
$664K +$664K +13,508 New
GIM
525
Groesbeck Investment Management
New Jersey
$661K