FTNT icon

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 %
LS
551
Leelyn Smith
Illinois
$860K +$855K +12,505 +16,673%
FL
552
Fort LP
Maryland
$857K -$230K -3,360 -21%
AI
553
AdvisorShares Investments
Maryland
$846K +$846K +12,375 New
EF
554
Empirical Finance
Pennsylvania
$844K +$93.9K +1,375 +13%
ACM
555
AlphaCrest Capital Management
New York
$834K -$2.51M -36,670 -75%
SBH
556
Segall Bryant & Hamill
Illinois
$833K -$213K -3,125 -20%
CCM
557
Coldstream Capital Management
Washington
$829K +$68.7K +1,005 +9%
CW
558
CreativeOne Wealth
Kansas
$817K -$106K -1,545 -11%
GFPC
559
Global Financial Private Client
Florida
$816K +$44.4K +655 +6%
CI
560
Cigna Investments
Connecticut
$814K -$237K -3,470 -23%
MGIA
561
Moneta Group Investment Advisors
Missouri
$803K +$55.7K +815 +7%
GIM
562
Groesbeck Investment Management
New Jersey
$798K – – –
HMS
563
Hanseatic Management Services
New Mexico
$788K +$32.1K +470 +4%
YMRC
564
Yorktown Management & Research Company
Virginia
$786K – – –
RJT
565
Raymond James Trust
Florida
$779K +$151K +2,205 +24%
AIM
566
Aigen Investment Management
New York
$777K +$79.3K +1,160 +11%
VI
567
Vestcor Inc
New Brunswick, Canada
$751K -$185K -2,700 -20%
PA
568
Parallel Advisors
California
$749K +$15K +220 +2%
MGP
569
Metis Global Partners
California
$741K +$336K +4,915 +83%
RWM
570
Ritholtz Wealth Management
New York
$740K -$214K -3,125 -22%
LA
571
Latitude Advisors
Florida
$738K +$221K +3,230 +43%
FCH
572
Freestone Capital Holdings
Washington
$736K -$163K -2,380 -18%
PP
573
Patron Partners
Texas
$733K +$19.5K +285 +3%
IRF
574
IBM Retirement Fund
New York
$731K -$30.4K -445 -4%
Fisher Asset Management
575
Fisher Asset Management
Washington
$729K -$64.2K -940 -8%
21 22
23
24 25