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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 %
CIA
626
Capital Impact Advisors
Massachusetts
$527K +$527K +7,705 New
LNWWM
627
Laird Norton Wetherby Wealth Management
California
$521K +$105K +1,535 +25%
NAM
628
NTV Asset Management
West Virginia
$513K – – –
HIIFS
629
Harel Insurance Investments & Financial Services
Israel
$510K -$1.57M -22,985 -75%
HWM
630
HB Wealth Management
Georgia
$504K -$32.8K -480 -6%
ZF
631
Zhang Financial
Michigan
$503K – – –
KWM
632
Kaydan Wealth Management
Michigan
$502K – – –
FF
633
FourThought Financial
Florida
$501K -$32.2K -475 -6%
SWM
634
Silverlake Wealth Management
Vermont
$501K -$46.1K -675 -8%
RFC
635
Regions Financial Corp
Alabama
$492K -$2.05K -30 -0.4%
SFI
636
Siemens Fonds Invest
Germany
$491K – – –
PF
637
Phoenix Financial
Israel
$491K +$491K +7,190 New
SIC
638
Salem Investment Counselors
North Carolina
$490K +$4.1K +60 +0.8%
MYLI
639
Meiji Yasuda Life Insurance
Japan
$489K -$179K -2,625 -27%
LS
640
Livforsakringsbolaget Skandia
Sweden
$478K – – –
Loomis, Sayles & Company
641
Loomis, Sayles & Company
Massachusetts
$477K -$193K -2,830 -29%
FEM
642
Fulcrum Equity Management
Texas
$477K -$2.05K -30 -0.4%
VCP
643
Verus Capital Partners
Arizona
$477K +$477K +8,925 New
AMBIA
644
Allen Mooney & Barnes Investment Advisors
Georgia
$475K +$475K +6,945 New
TAM
645
Trust Asset Management
Texas
$469K +$15K +220 +3%
BL
646
Balentine LLC
Georgia
$464K +$213K +3,110 +85%
CMS
647
Capital Market Strategies
Florida
$453K -$46.5K -680 -9%
VAS
648
Vestmark Advisory Solutions
Massachusetts
$452K -$155K -2,265 -26%
HH
649
HWG Holdings
Texas
$447K -$1.03M -15,130 -70%
SCM
650
SevenOneSeven Capital Management
Pennsylvania
$447K -$1.03K -15 -0.2%
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