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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 %
MWM
726
Mission Wealth Management
California
$288K -$53.2K -780 -16%
SL
727
Stevard LLC
Illinois
$285K – – –
ESB
728
Essex Savings Bank
Connecticut
$285K – – –
VA
729
Valmark Advisers
Ohio
$284K +$33.8K +495 +14%
AT
730
American Trust
Kentucky
$284K +$284K +4,150 New
HF
731
Halpern Financial
Virginia
$282K -$17.1K -250 -6%
TIAM2
732
Tru Independence Asset Management 2
Oregon
$281K -$42.7K -625 -13%
HH
733
Hilltop Holdings
Texas
$281K -$3.41K -50 -1%
ED
734
Exane Derivatives
France
$278K -$371K -5,430 -57%
WH
735
Willner & Heller
California
$273K -$10.8K -150 -4%
CA
736
Cullinan Associates
Kentucky
$273K – – –
PIM
737
Penobscot Investment Management
Massachusetts
$273K – – –
FNWM
738
Financial Network Wealth Management
Utah
$273K – – –
HHGA
739
Halbert Hargrove Global Advisors
California
$273K +$1.02K +15 +0.4%
IAIM
740
International Assets Investment Management
Florida
$273K +$273K +3,990 New
DG
741
DMC Group
Alabama
$264K -$127K -2,085 -32%
GWANC
742
Guardian Wealth Advisors (North Carolina)
North Carolina
$263K +$37.9K +555 +17%
GA
743
GraniteShares Advisors
New York
$262K +$5.45K +80 +2%
IWA
744
IBEX Wealth Advisors
New Jersey
$261K -$74.2K -1,085 -22%
BFPW
745
BOK Financial Private Wealth
Colorado
$260K +$16.4K +240 +7%
BC
746
Burleson & Co
California
$258K – – –
HWA
747
Heritage Wealth Advisors
Virginia
$256K – – –
VFA
748
Valeo Financial Advisors
Indiana
$256K +$256K +3,750 New
QPW
749
Quantum Private Wealth
Florida
$253K – – –
SF
750
Summit Financial
New Jersey
$252K -$22.6K -330 -8%
28 29
30
31 32