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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
$687M
2
Holocene Advisors
Holocene Advisors
New York
$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
$997M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
Invesco
Georgia
$453M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
701
FineMark National Bank & Trust
Florida
$329K +$1.37K +20 +0.4%
ACM
702
Azimuth Capital Management
Michigan
$327K – – –
VC
703
Veracity Capital
Georgia
$327K +$12.3K +180 +4%
QTM
704
qPULA Trading Management
New York
$325K +$85.5K +1,250 +36%
KSCM
705
Key Square Capital Management
Connecticut
$325K +$325K +4,750 New
RWB
706
RMR Wealth Builders
New Jersey
$324K – – –
LNC
707
Lincoln National Corp
Pennsylvania
$321K +$4.43K +65 +1%
MRCM
708
M&R Capital Management
New Jersey
$317K – – –
SSB
709
Sandy Spring Bank
Maryland
$316K +$8.54K +125 +3%
AWA
710
Arete Wealth Advisors
Illinois
$316K +$12.6K +185 +4%
AF
711
Advisornet Financial
Minnesota
$316K +$21.5K +315 +7%
CIC
712
Chase Investment Counsel
Virginia
$312K – – –
EW
713
Evoke Wealth
California
$311K +$8.19K +120 +3%
GIA
714
Gladstone Institutional Advisory
Florida
$309K +$309K +4,520 New
BC
715
Brookfield Corp
Ontario, Canada
$306K -$263K -3,850 -46%
CG
716
Cutler Group
California
$303K -$237K -3,470 -44%
WT
717
Washington Trust
Rhode Island
$301K -$2.73K -40 -0.9%
SG
718
StoneX Group
New York
$299K -$6.49K -95 -2%
DWA
719
Douglass Winthrop Advisors
New York
$296K +$17.1K +250 +6%
ECM
720
Evergreen Capital Management
Washington
$295K +$14.7K +215 +5%
TLCM
721
Twin Lakes Capital Management
California
$294K – – –
PPW
722
Parcion Private Wealth
Washington
$293K – – –
IGWM
723
ICA Group Wealth Management
Colorado
$293K +$293K +4,930 New
ACA
724
Aptus Capital Advisors
Alabama
$291K +$291K +4,255 New
SSCA
725
South Shore Capital Advisors
Massachusetts
$290K +$290K +4,250 New
27 28
29
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