FTNT icon

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 %
BDF
651
Balasa Dinverno & Foltz
$445K -$9.22K -135 -2%
PSP
652
Principal Street Partners
Tennessee
$441K -$45.2K -660 -9%
CF
653
Centaurus Financial
California
$440K +$109K +1,600 +33%
MFW
654
Meristem Family Wealth
Minnesota
$439K -$1.37K -20 -0.3%
DC
655
Davenport & Co
Virginia
$438K +$188K +2,750 +75%
CA
656
CoreCap Advisors
Michigan
$433K -$527K -7,705 -55%
CI
657
Conning Inc
Connecticut
$433K +$60.4K +885 +16%
BPA
658
Beacon Pointe Advisors
California
$432K +$134K +1,965 +45%
TWI
659
Thomas White International
Illinois
$427K – – –
OFS
660
Orrstown Financial Services
Pennsylvania
$425K +$425K +6,220 New
MHS
661
M Holdings Securities
Oregon
$424K +$424K +6,205 New
EWA
662
Exencial Wealth Advisors
Oklahoma
$422K -$85K -1,245 -17%
PSUF
663
People's United Financial
Connecticut
$419K -$82.4K -1,205 -16%
BWP
664
BSW Wealth Partners
Colorado
$415K +$415K +6,070 New
SBIA
665
Sheaff Brock Investment Advisors
Indiana
$412K +$35.1K +515 +9%
IB
666
Intrust Bank
Kansas
$408K -$113K -1,660 -22%
FP
667
Foundry Partners
Minnesota
$408K -$55K -805 -12%
BCA
668
Bay Colony Advisors
Massachusetts
$407K -$88.9K -1,300 -18%
CGL
669
Clarius Group LLC
Washington
$404K – – –
SI
670
Stephens Inc
Arkansas
$401K – – –
VCG
671
Vantage Consulting Group
Virginia
$398K +$21.2K +310 +6%
SA
672
Syntax Advisors
New York
$398K +$21.2K +310 +6%
HCP
673
Hexagon Capital Partners
Arkansas
$395K -$33.1K -485 -8%
FMAEN1
674
Fund Management at Engine No 1
California
$393K +$393K +5,745 New
JF
675
Jump Financial
Illinois
$386K -$203K -2,975 -35%
25 26
27
28 29