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 %
AWM
576
Axxcess Wealth Management
California
$727K -$157K -2,300 -18%
BSSFA
577
Baron Silver Stevens Financial Advisors
Florida
$726K +$726K +10,625 New
MFGM
578
Marshall Financial Group (Maryland)
Maryland
$724K -$13K -190 -2%
BAM
579
Barrett Asset Management
New York
$719K -$1.03K -15 -0.1%
ICM
580
Islay Capital Management
Texas
$716K -$274K -4,015 -28%
S
581
SignatureFD
Georgia
$716K +$58.8K +860 +9%
IC
582
Inverness Counsel
New York
$713K – – –
KeyBank National Association
583
KeyBank National Association
Ohio
$710K +$199K +2,910 +39%
SAI
584
Systematic Alpha Investments
New Jersey
$708K – – –
WFC
585
Western Financial Corp
California
$703K -$36.2K -530 -5%
HIS
586
Harvest Investment Services
Illinois
$703K -$9.56K -140 -1%
WAAG
587
Wealth Alliance Advisory Group
Kansas
$701K – – –
QCG
588
Quadrant Capital Group
Ohio
$701K +$24.6K +360 +4%
RHBC
589
R.H. Bluestein & Co
Michigan
$683K – – –
KCIA
590
Kingsbury Capital Investment Advisors
Illinois
$681K +$681K +9,965 New
WB
591
WesBanco Bank
West Virginia
$677K +$23.9K +350 +4%
Lido Advisors
592
Lido Advisors
California
$668K +$64.5K +945 +11%
FB
593
Fulton Bank
Pennsylvania
$666K -$39K -570 -6%
MCM
594
MAI Capital Management
Ohio
$655K +$65.6K +960 +11%
EA
595
Emerald Advisers
Pennsylvania
$653K +$653K +9,555 New
HFM
596
Harvest Fund Management
China
$651K -$637K -9,325 -49%
IC
597
Intersect Capital
California
$651K +$14K +205 +2%
DA
598
Duality Advisers
Florida
$650K +$650K +9,515 New
ACM
599
AlphaStar Capital Management
North Carolina
$640K -$35.9K -525 -5%
SS
600
Simplicity Solutions
Minnesota
$640K +$22.6K +330 +4%
22 23
24
25 26