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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 %
TCA
601
Trifecta Capital Advisors
Illinois
$480K +$480K +9,820 New
ICM
602
Islay Capital Management
Texas
$472K – – –
KIG
603
Kennedy Investment Group
New Jersey
$468K +$468K +9,575 New
Loomis, Sayles & Company
604
Loomis, Sayles & Company
Massachusetts
$467K +$152K +3,121 +48%
BJL
605
Brighton Jones LLC
Washington
$465K +$11.8K +242 +3%
AC
606
AXQ Capital
New Jersey
$463K +$463K +9,480 New
CW
607
CreativeOne Wealth
Kansas
$463K -$38.8K -793 -8%
MNBTD
608
Moody National Bank Trust Division
Texas
$462K +$244 +5 +0.1%
GT
609
Greenleaf Trust
Michigan
$462K +$24.5K +502 +6%
SEC
610
Seven Eight Capital
New York
$460K +$460K +9,418 New
WHG
611
Westwood Holdings Group
Texas
$460K +$460K +9,400 New
KPWS
612
Kestra Private Wealth Services
Texas
$456K +$63.6K +1,301 +16%
TSS
613
Two Sigma Securities
New York
$455K +$181K +3,701 +66%
CIA
614
Capital Impact Advisors
Massachusetts
$452K -$92.9K -1,900 -17%
CICI
615
Capital Investment Counsel Inc
North Carolina
$440K +$48.9K +1,000 +13%
BBHC
616
Brown Brothers Harriman & Co
New York
$431K +$40.6K +830 +10%
KWM
617
Kaydan Wealth Management
Michigan
$424K -$47.5K -971 -10%
KI
618
Kula Investments
Illinois
$420K +$420K +8,587 New
Verition Fund Management
619
Verition Fund Management
Connecticut
$418K -$351K -7,170 -46%
SPC
620
Sigma Planning Corp
Michigan
$416K -$115K -2,347 -22%
WH
621
Willner & Heller
California
$415K +$86.5K +1,770 +26%
SEM
622
Suncoast Equity Management
Florida
$414K +$13.7K +280 +3%
MHS
623
M Holdings Securities
Oregon
$414K +$46.4K +950 +13%
PAG
624
Private Advisor Group
New Jersey
$409K +$6.47K +342 +2%
PFWA
625
Paces Ferry Wealth Advisors
Georgia
$409K -$929 -19 -0.2%
23 24
25
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