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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 %
FIM
651
Freedom Investment Management
Connecticut
$360K -$22.1K -451 -6%
KWM
652
Kingsview Wealth Management
Oregon
$359K +$359K +7,335 New
ZF
653
Zhang Financial
Michigan
$358K -$1.22K -25 -0.3%
SWM
654
Silverlake Wealth Management
Vermont
$358K – – –
CGL
655
Clarius Group LLC
Washington
$356K +$342 +7 +0.1%
MYLI
656
Meiji Yasuda Life Insurance
Japan
$354K – – –
WANY
657
Wealthspire Advisors (New York)
New York
$354K +$65.8K +1,346 +23%
UB
658
UMB Bank
Missouri
$349K -$286K -5,847 -45%
FMAEN1
659
Fund Management at Engine No 1
California
$349K +$41.3K +845 +13%
FB
660
Fulton Bank
Pennsylvania
$348K -$30.9K -631 -8%
HWAM
661
Hennion & Walsh Asset Management
New Jersey
$346K -$737K -15,072 -68%
BS
662
Bessemer Securities
New York
$344K -$234K -4,800 -41%
FC
663
Forte Capital
New York
$343K -$24.4K -500 -7%
RFC
664
Regions Financial Corp
Alabama
$341K -$3.03K -62 -0.9%
CG
665
Cutler Group
California
$340K +$54.4K +1,113 +19%
SICM
666
Sustainable Insight Capital Management
New York
$340K -$39.1K -800 -10%
GVAG
667
Great Valley Advisor Group
Delaware
$338K -$666K -13,615 -66%
UPC
668
Utah Peaks Capital
Utah
$337K +$337K +6,899 New
VFA
669
Valeo Financial Advisors
Indiana
$337K +$101K +2,060 +43%
EWM
670
Empirical Wealth Management
Washington
$334K -$216K -4,415 -39%
SIC
671
Salem Investment Counselors
North Carolina
$330K -$20.8K -425 -6%
LT
672
Legacy Trust
Michigan
$329K +$329K +6,734 New
SCM
673
SevenOneSeven Capital Management
Pennsylvania
$326K +$1.91K +39 +0.6%
AMBIA
674
Allen Mooney & Barnes Investment Advisors
Georgia
$325K -$8.65K -177 -3%
VCG
675
Vantage Consulting Group
Virginia
$322K -$10.3K -210 -3%
25 26
27
28 29