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Fortinet
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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 %
SA
676
Syntax Advisors
New York
$322K -$10.3K -210 -3%
ECM
677
Evergreen Capital Management
Washington
$319K +$71.7K +1,467 +29%
GAM
678
GEM Asset Management
Michigan
$319K +$319K +6,525 New
DOA
679
D'Orazio & Associates
Virginia
$319K +$319K +6,521 New
PA
680
Pinnacle Associates
New York
$319K +$3.96K +81 +1%
SBIA
681
Sheaff Brock Investment Advisors
Indiana
$319K +$11.5K +236 +4%
DWM
682
Dakota Wealth Management
Florida
$315K -$464K -9,482 -60%
BIA
683
Benchmark Investment Advisors
Illinois
$315K +$315K +6,447 New
TA
684
TruWealth Advisors
Louisiana
$310K +$11.3K +231 +4%
DG
685
DMC Group
Alabama
$310K +$28.1K +579 +10%
CMS
686
Capital Market Strategies
Florida
$309K -$9.78K -200 -3%
BAM
687
Blueshift Asset Management
New Jersey
$307K +$307K +6,289 New
EWA
688
Exencial Wealth Advisors
Oklahoma
$307K +$4.69K +96 +2%
DC
689
Davenport & Co
Virginia
$301K +$70.9K +1,449 +31%
FP
690
Foundry Partners
Minnesota
$300K -$92.7K -1,899 -24%
VCP
691
Verus Capital Partners
Arizona
$300K -$33.3K -682 -10%
QT
692
Quantamental Technologies
New York
$298K -$969K -19,810 -76%
DF
693
Donoghue Forlines
Massachusetts
$291K +$15.5K +317 +6%
HWM
694
HB Wealth Management
Georgia
$289K -$97.9K -2,003 -25%
LHC
695
Little House Capital
Massachusetts
$289K +$289K +5,909 New
IWM
696
IHT Wealth Management
Illinois
$289K -$15.5K -317 -5%
RWM
697
Ritholtz Wealth Management
New York
$288K -$244K -5,000 -46%
SLG
698
Stanley-Laman Group
Pennsylvania
$288K -$55.7K -1,140 -16%
PFS
699
Prospera Financial Services
Texas
$284K – – –
SGI
700
Summit Global Investments
Utah
$283K -$115K -2,346 -29%
26 27
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