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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 %
XT
676
XTX Topco
Cayman Islands
$385K +$385K +5,630 New
BCM
677
Brookstone Capital Management
Illinois
$381K +$381K +5,810 New
HCM
678
Highview Capital Management
Illinois
$380K +$380K +5,560 New
BWM
679
BNC Wealth Management
Oregon
$379K -$9.9K -145 -3%
EI
680
Ellevest Inc
New York
$377K +$141K +2,060 +60%
PCP
681
Proficio Capital Partners
Massachusetts
$376K -$26K -380 -6%
DCM
682
Donaldson Capital Management
Indiana
$376K +$376K +5,505 New
PFS
683
Prospera Financial Services
Texas
$369K -$1.6M -23,370 -81%
SCA
684
Spearhead Capital Advisors
Florida
$368K +$368K +5,380 New
SIM
685
Sentry Investment Management
Wisconsin
$367K -$61.9K -905 -14%
FNBOSM
686
First National Bank of South Miami
Florida
$364K +$75.5K +1,105 +26%
GGS
687
Galvin Gaustad & Stein
Arizona
$362K -$855K -12,500 -70%
BO
688
BRR OpCo
Ohio
$362K – – –
FPS
689
Fieldpoint Private Securities
Connecticut
$354K -$68.3K -1,000 -16%
CAGAS
690
Capital Advisory Group Advisory Services
Minnesota
$353K -$8.55K -125 -2%
OWA
691
One Wealth Advisors
California
$346K -$197K -2,880 -36%
HWA
692
HHM Wealth Advisors
Tennessee
$342K – – –
SGI
693
Summit Global Investments
Utah
$341K -$6.96M -101,870 -95%
WA
694
WestEnd Advisors
North Carolina
$341K -$359 -5 Closed
HFS
695
Hantz Financial Services
Michigan
$339K -$1.19M -17,425 -78%
SIA
696
SkyView Investment Advisors
New Jersey
$337K -$70.3K -1,320 -17%
PIA
697
Perennial Investment Advisors
California
$336K -$45.3K -660 -12%
PWPS
698
Pinnacle Wealth Planning Services
Ohio
$336K +$108K +1,580 +47%
WAP
699
Wealthcare Advisory Partners
Pennsylvania
$335K +$1.37K +20 +0.4%
IWC
700
Integrated Wealth Concepts
Massachusetts
$333K -$148K -2,160 -31%
26 27
28
29 30