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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 %
QT
576
Quantbot Technologies
New York
$550K -$1.08M -22,020 -66%
FCA
577
FLC Capital Advisors
California
$538K -$110K -2,245 -17%
S
578
SignatureFD
Georgia
$538K -$11.6K -238 -2%
JFG
579
Jefferies Financial Group
New York
$535K +$535K +10,934 New
BC
580
BIT Capital
Germany
$534K +$534K +10,928 New
PF
581
Phoenix Financial
Israel
$534K +$22.8K +466 +4%
CIBC Private Wealth Group
582
CIBC Private Wealth Group
Georgia
$531K +$531K +10,863 New
BFG
583
Bleakley Financial Group
New Jersey
$530K +$530K +10,841 New
CIG
584
Cascade Investment Group
Colorado
$527K +$527K +10,775 New
LFAS
585
Level Four Advisory Services
Texas
$524K +$524K +10,711 New
BSSFA
586
Baron Silver Stevens Financial Advisors
Florida
$522K – – –
QCG
587
Quadrant Capital Group
Ohio
$521K +$2.45K +50 +0.5%
HIM
588
Hillsdale Investment Management
Ontario, Canada
$518K +$9.78K +200 +2%
WAAG
589
Wealth Alliance Advisory Group
Kansas
$516K +$14.7K +300 +3%
HI
590
Human Investing
Oregon
$508K -$185K -3,788 -27%
SAI
591
Systematic Alpha Investments
New Jersey
$507K – – –
OAM
592
Oppenheimer Asset Management
New York
$504K -$38.3K -783 -7%
KA
593
Kovack Advisors
Florida
$503K -$85.7K -1,752 -15%
CI Investments Inc
594
CI Investments Inc
Ontario, Canada
$498K +$16.5K +337 +3%
SFS
595
Sowell Financial Services
Arkansas
$496K +$496K +10,136 New
PP
596
Patron Partners
Texas
$495K -$31.7K -649 -6%
BIA
597
Beacon Investment Advisors
Maryland
$494K +$494K +10,105 New
BAM
598
Belpointe Asset Management
Nevada
$491K -$5.97K -122 -1%
Group One Trading
599
Group One Trading
Illinois
$489K +$342K +6,995 +233%
Fisher Asset Management
600
Fisher Asset Management
Washington
$481K -$62.2K -1,273 -11%
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