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Fortinet
FTNT

Overview Fund Activity

946 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, 306 increasing their positions, 425 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
14.97%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.54%
New
105
Increased
306
Reduced
425
Closed
117
Calls
$365M
Puts
$393M
Net Calls
-$28.1M
Net Calls Change
-$110M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$684M
2
Holocene Advisors
Holocene Advisors
New York
+$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$620M
2
Two Sigma Investments
Two Sigma Investments
New York
-$149M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$147M
4
Invesco
Invesco
Georgia
-$86.1M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
526
Verition Fund Management
Connecticut
$1M +$93.3K +1,365 +10%
KCM
527
Kornitzer Capital Management
Kansas
$991K – – –
Nomura Holdings
528
Nomura Holdings
Japan
$982K -$541K -7,980 -36%
BCM
529
Breiter Capital Management
Florida
$982K -$185K -2,700 -16%
DIM
530
Delta Investment Management
California
$970K -$2.64M -38,690 -73%
VI
531
Versor Investments
New York
$966K -$1.7M -24,880 -64%
TWM
532
Thrive Wealth Management
Pennsylvania
$965K – – –
Northwestern Mutual Wealth Management
533
Northwestern Mutual Wealth Management
Wisconsin
$953K -$9.57K -140 -1%
XSC
534
X-Square Capital
Puerto Rico
$949K +$37.2K +545 +4%
EWM
535
Empirical Wealth Management
Washington
$944K -$116K -1,700 -11%
ECM
536
Element Capital Management
New York
$944K +$944K +13,805 New
CCP
537
Corient Capital Partners
California
$943K +$36.2K +530 +4%
BBA
538
Baader Bank Aktiengesellschaft
Germany
$940K +$103K +1,500 +12%
Los Angeles Capital Management
539
Los Angeles Capital Management
California
$936K -$2.91M -42,630 -76%
Axa
540
Axa
France
$930K -$15.7K -230 -2%
TSS
541
Two Sigma Securities
New York
$929K +$929K +13,590 New
OPS
542
Orion Portfolio Solutions
Nebraska
$926K +$63.6K +930 +7%
FTDI
543
First Trust Direct Indexing
Massachusetts
$913K +$127K +1,855 +16%
EFSCE
544
Enterprise Financial Services Corp (EFSC)
Missouri
$910K +$5.13K +75 +0.6%
HBT
545
Heartland Bank & Trust
Illinois
$896K +$158K +2,305 +21%
PAS
546
Park Avenue Securities
New York
$886K -$383K -5,605 -30%
CCIA
547
Campbell & Co Investment Adviser
Maryland
$878K +$878K +12,845 New
JWM
548
JGP Wealth Management
Oregon
$870K -$204K -3,040 -19%
JCIA
549
Jackson Creek Investment Advisors
Colorado
$869K -$32.5K -475 -4%
AWM
550
Apollon Wealth Management
South Carolina
$860K +$322K +4,715 +60%
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