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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
EF
501
Empirical Finance
Pennsylvania
$837K +$66.1K +1,351 +9%
M1FG
502
Mach-1 Financial Group
Arkansas
$835K +$835K +17,089 New
MLL
503
Moody Lynn & Lieberson
Massachusetts
$823K
APWM
504
Argonautica Private Wealth Management
Massachusetts
$818K +$818K +16,735 New
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$816K -$92.2K -1,886 -10%
EI
506
Ethic Inc
New York
$802K -$300K -6,133 -27%
SFI
507
Susquehanna Fundamental Investments
Pennsylvania
$795K -$8.29M -169,593 -91%
GSB
508
Greenfield Savings Bank
Massachusetts
$794K +$794K +16,248 New
MGP
509
Metis Global Partners
California
$786K +$206K +4,209 +35%
CG
510
Colony Group
Massachusetts
$782K -$628K -12,850 -45%
DT
511
Diversified Trust
Tennessee
$782K +$57K +1,166 +8%
IC
512
Inscription Capital
Texas
$781K
VI
513
Vestcor Inc
New Brunswick, Canada
$777K -$8.45K -173 -1%
NA
514
NewEdge Advisors
Louisiana
$775K +$105K +3,202 +16%
SC
515
Sonen Capital
California
$774K -$106K -2,174 -12%
IC
516
IEQ Capital
California
$773K +$14.6K +298 +2%
EFSCE
517
Enterprise Financial Services Corp (EFSC)
Missouri
$769K +$120K +2,463 +19%
EA
518
Emerald Advisers
Pennsylvania
$769K -$13.2K -270 -2%
PFP
519
Pinnacle Financial Partners
Tennessee
$752K
JWM
520
JGP Wealth Management
Oregon
$751K +$21K +430 +3%
Fifth Third Bancorp
521
Fifth Third Bancorp
Ohio
$731K +$171K +3,490 +30%
IIM
522
INTECH Investment Management
Florida
$730K -$283K -5,790 -28%
CCG
523
Cypress Capital Group
Florida
$725K
XSC
524
X-Square Capital
Puerto Rico
$723K +$18.8K +385 +3%
RJT
525
Raymond James Trust
Florida
$716K +$17.5K +358 +3%