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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 %
SI
526
Stephens Inc
Arkansas
$712K +$352K +7,190 +98%
RIG
527
Ramiah Investment Group
Wisconsin
$711K +$711K +14,546 New
DGAM
528
Desjardins Global Asset Management
Quebec, Canada
$706K -$980K -20,074 -58%
DFC
529
DB Fitzpatrick & Co
Idaho
$705K -$23.8K -486 -3%
OPS
530
Orion Portfolio Solutions
Nebraska
$691K +$24.7K +506 +4%
SP
531
Symmetry Partners
Connecticut
$689K -$233K -4,769 -25%
MF
532
Magnetar Financial
Illinois
$689K +$689K +14,100 New
TWM
533
Thrive Wealth Management
Pennsylvania
$686K -$4.4K -90 -0.6%
MCM
534
MAI Capital Management
Ohio
$685K -$76.5K -1,564 -10%
EFM
535
E Fund Management
China
$682K -$39.5K -807 -5%
AIIMS
536
Analyst IMS Investment Management Services
Israel
$682K – – –
ECM
537
Exchange Capital Management
Michigan
$679K -$193K -3,945 -22%
JFGIW
538
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$675K +$19.5K +398 +3%
IWS
539
Insight Wealth Strategies
California
$656K -$17.8K -364 -3%
LS
540
Leelyn Smith
Illinois
$641K +$238K +4,859 +59%
FTDI
541
First Trust Direct Indexing
Massachusetts
$640K -$25.2K -515 -4%
CAM
542
Cresset Asset Management
Illinois
$638K -$45.6K -1,384 -7%
DIM
543
Delta Investment Management
California
$636K -$27.8K -568 -4%
PGH
544
Partners Group Holding
Switzerland
$634K +$49K +1,003 +8%
AWM
545
Apollon Wealth Management
South Carolina
$628K -$238K -4,870 -27%
TMAM
546
Tokio Marine Asset Management
Japan
$620K +$76.8K +1,570 +14%
JCIA
547
Jackson Creek Investment Advisors
Colorado
$620K -$3.33K -68 -0.5%
BCM
548
Buckhead Capital Management
Georgia
$616K -$595K -12,160 -49%
Massachusetts Financial Services
549
Massachusetts Financial Services
Massachusetts
$612K -$6.21M -126,971 -91%
GWM
550
Geneos Wealth Management
Colorado
$611K -$88.5K -1,811 -13%
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