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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 %
BJL
601
Brighton Jones LLC
Washington
$636K +$23.9K +350 +4%
MCC
602
Money Concepts Capital
Florida
$629K -$33.8K -495 -5%
SEM
603
Suncoast Equity Management
Florida
$627K +$396K +5,800 +172%
SPC
604
Sigma Planning Corp
Michigan
$623K -$2.86M -41,855 -82%
OTPPB
605
Ontario Teachers' Pension Plan Board
Ontario, Canada
$621K -$306K -4,475 -33%
CICI
606
Capital Investment Counsel Inc
North Carolina
$615K – – –
ESCM
607
Echo Street Capital Management
New York
$612K +$612K +8,950 New
PGH
608
Partners Group Holding
Switzerland
$603K – – –
SICM
609
Sustainable Insight Capital Management
New York
$599K +$286K +4,185 +91%
ETC
610
Exchange Traded Concepts
Oklahoma
$589K -$293K -4,295 -33%
GT
611
Greenleaf Trust
Michigan
$586K +$3.08K +45 +0.5%
AWM
612
Atticus Wealth Management
Florida
$584K – – –
AWM
613
Avitas Wealth Management
California
$581K -$1.27M -18,565 -69%
SIA
614
Schechter Investment Advisors
Michigan
$581K -$52.6K -770 -8%
TMAM
615
Tokio Marine Asset Management
Japan
$574K -$515K -7,540 -47%
PFWA
616
Paces Ferry Wealth Advisors
Georgia
$573K -$68K -995 -11%
CTC
617
Central Trust Company
Missouri
$566K -$223K -3,255 -28%
GA
618
Gateway Advisory
New Jersey
$563K +$7.86K +115 +1%
CWA
619
Canvas Wealth Advisors
Kansas
$557K +$207K +3,620 +59%
C
620
Certuity
Florida
$555K +$15.4K +225 +3%
FCA
621
FLC Capital Advisors
California
$554K – – –
FC
622
Forte Capital
New York
$546K – – –
KPWS
623
Kestra Private Wealth Services
Texas
$545K -$53.3K -780 -9%
RCAG
624
Rehmann Capital Advisory Group
Michigan
$533K -$8.89K -130 -2%
BBHC
625
Brown Brothers Harriman & Co
New York
$530K +$359K +5,245 +209%
23 24
25
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