FTNT icon

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 %
LNWWM
551
Laird Norton Wetherby Wealth Management
California
$607K -$38K -778 -6%
CG
552
Carmignac Gestion
France
$605K +$605K +12,384 New
CI
553
Cavalier Investments
Georgia
$603K -$39K -798 -6%
SBH
554
Segall Bryant & Hamill
Illinois
$602K – – –
PMEF
555
Point72 Middle East FZE
United Arab Emirates
$600K +$600K +12,273 New
Lido Advisors
556
Lido Advisors
California
$596K +$43.9K +897 +8%
JWM
557
Jackson Wealth Management
Florida
$594K -$498K -10,196 -46%
UCFA
558
United Capital Financial Advisors
Texas
$593K -$113K -2,303 -16%
GCP
559
GSA Capital Partners
United Kingdom
$592K +$316K +6,456 +114%
NICM
560
Neo Ivy Capital Management
New York
$591K +$437K +8,952 +285%
GFPC
561
Global Financial Private Client
Florida
$585K +$13.3K +273 +2%
PTC
562
Petrus Trust Company
Texas
$584K +$584K +11,937 New
GLA
563
Great Lakes Advisors
Illinois
$581K -$372K -7,614 -39%
MGIA
564
Moneta Group Investment Advisors
Missouri
$580K +$13.8K +283 +2%
CCM
565
Coldstream Capital Management
Washington
$580K +$580K +11,864 New
PA
566
Parallel Advisors
California
$579K +$32.9K +672 +6%
SYBT
567
Stock Yards Bank & Trust
Kentucky
$579K – – –
OCBCO
568
Oversea-Chinese Banking Corp (OCBC)
Singapore
$576K +$576K +11,779 New
GIM
569
Groesbeck Investment Management
New Jersey
$573K +$2.2K +45 +0.4%
QI
570
Qtron Investments
Massachusetts
$571K -$65.8K -1,345 -10%
SIA
571
Schechter Investment Advisors
Michigan
$567K +$35.3K +723 +7%
P
572
Pitcairn
Pennsylvania
$567K -$36.3K -742 -6%
MMG
573
Monetary Management Group
Missouri
$563K – – –
YMRC
574
Yorktown Management & Research Company
Virginia
$562K – – –
SWM
575
Spire Wealth Management
Virginia
$552K -$132K -2,702 -19%
21 22
23
24 25