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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 %
AWM
626
Atticus Wealth Management
Florida
$408K -$6.11K -125 -1%
M
627
Mirova
France
$406K +$293 +6 +0.1%
AWM
628
Avitas Wealth Management
California
$405K -$2.2K -45 -0.5%
HI
629
Horizon Investments
North Carolina
$402K +$71.8K +1,467 +22%
RCAG
630
Rehmann Capital Advisory Group
Michigan
$399K +$60.3K +1,234 +18%
CI
631
Cigna Investments
Connecticut
$396K – – –
NAM
632
NorthCrest Asset Manangement
Minnesota
$394K +$394K +8,060 New
MAS
633
Meeder Advisory Services
Ohio
$394K +$394K +8,056 New
FFP
634
FourThought Financial Partners
Florida
$391K +$391K +7,992 New
SOW
635
State of Wyoming
Wyoming
$389K +$33.2K +679 +9%
WB
636
WesBanco Bank
West Virginia
$385K +$385K +7,875 New
E
637
Ergoteles
New York
$383K +$383K +7,843 New
AT
638
American Trust
Kentucky
$383K +$383K +7,830 New
QCM
639
Quantinno Capital Management
New York
$381K +$381K +7,784 New
LAI
640
Legal Advantage Investments
California
$375K – – –
KLC
641
Knowledge Leaders Capital
Colorado
$373K +$373K +7,628 New
S
642
Seeyond
France
$371K -$782 -16 -0.2%
TAM
643
Trust Asset Management
Texas
$371K – – –
KLCM
644
KG&L Capital Management
Louisiana
$368K -$182K -3,720 -33%
MLA
645
My Legacy Advisors
Oregon
$367K – – –
NAM
646
NTV Asset Management
West Virginia
$367K – – –
FFM
647
Forum Financial Management
Illinois
$367K – – –
BFM
648
Boothbay Fund Management
New York
$363K +$363K +7,430 New
GIA
649
Gladstone Institutional Advisory
Florida
$361K -$4.45K -91 -1%
LWAC
650
Laurel Wealth Advisors (California)
California
$361K -$69.5K -1,420 -16%
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