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Fortinet
FTNT

Overview Fund Activity

882 hedge funds and large institutions have $25B invested in Fortinet in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 310 increasing their positions, 357 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-45
Holders Change %
-4.85%
% of All Funds
15.25%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
86
Increased
310
Reduced
357
Closed
115
Calls
$193M
Puts
$183M
Net Calls
+$10M
Net Calls Change
+$64.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$220M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$167M
3
Millennium Management
Millennium Management
New York
+$157M
4
Amundi
Amundi
France
+$137M
5
ACM
Anomaly Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54B
2
AS
Altshuler Shaham
Israel
-$557M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$199M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$133M
5
Prudential Financial
Prudential Financial
New Jersey
-$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
726
Neo Ivy Capital Management
New York
$154K +$154K +3,144 New
HCP
727
Hexagon Capital Partners
Arkansas
$152K -$138K -2,800 -48%
EI
728
Ellevest Inc
New York
$148K -$214K -4,355 -59%
Group One Trading
729
Group One Trading
Illinois
$148K +$148K +3,005 New
HF
730
Halpern Financial
Virginia
$141K -$49.1K -1,000 -26%
DSC
731
Duncker Streett & Co
Missouri
$141K – – –
HFS
732
Hantz Financial Services
Michigan
$140K -$18.9K -385 -12%
HDIM
733
Hanson & Doremus Investment Management
Vermont
$139K – – –
SSG
734
Summit Securities Group
New York
$139K +$139K +2,837 New
CA
735
Crewe Advisors
Utah
$134K +$5.49K +112 +4%
TPCW
736
TD Private Client Wealth
New York
$124K +$2.65K +54 +2%
GRP
737
Global Retirement Partners
California
$121K +$32.8K +573 +37%
M
738
MOTCO
Texas
$121K +$116K +2,368 +2,493%
EDRH
739
Edmond de Rothschild Holding
Switzerland
$114K – – –
Bank of Montreal
740
Bank of Montreal
Ontario, Canada
$113K -$3.59K -71,523 -3%
GTAM
741
Global Trust Asset Management
Florida
$111K – – –
CFD
742
Creative Financial Designs
Indiana
$110K – – –
ST
743
Smithfield Trust
Pennsylvania
$107K – – –
AF
744
Allworth Financial
California
$104K -$24.3K -494 -19%
TFA
745
Toth Financial Advisory
Virginia
$104K -$2.2K -45 -2%
GWSG
746
GPS Wealth Strategies Group
Colorado
$104K +$49.2K +1,000 +90%
FWM
747
Focused Wealth Management
New York
$103K – – –
PTC
748
Private Trust Company
Ohio
$102K -$8.59K -174 -8%
MCM
749
MV Capital Management
Maryland
$98K +$12K +244 +14%
AA
750
Alta Advisers
United Kingdom
$98K +$98K +2,000 New
28 29
30
31 32