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Fortinet
FTNT

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 %
FBB
726
Fulton Breakefield Broenniman
Maryland
$235K – – –
KeyBank National Association
727
KeyBank National Association
Ohio
$232K -$52.1K -1,066 -18%
EW
728
Evoke Wealth
California
$230K +$10.9K +223 +5%
RC
729
Rovin Capital
Arizona
$230K +$230K +4,713 New
CI
730
Conning Inc
Connecticut
$229K -$65.3K -1,335 -22%
ACIM
731
Azimuth Capital Investment Management
Michigan
$228K – – –
MSR
732
Main Street Research
Connecticut
$228K +$21.8K +445 +11%
IGWM
733
ICA Group Wealth Management
Colorado
$227K +$12K +245 +6%
SSB
734
Sandy Spring Bank
Maryland
$226K -$978 -20 -0.4%
AWA
735
Acorn Wealth Advisors
Michigan
$226K +$226K +4,625 New
PA
736
PFG Advisors
Arizona
$225K +$20.8K +425 +10%
MG
737
Meritage Group
California
$224K +$224K +4,589 New
BSW
738
Buckingham Strategic Wealth
Missouri
$224K +$224K +4,574 New
BPA
739
Beacon Pointe Advisors
California
$221K -$16.7K -342 -7%
WAP
740
Wealthcare Advisory Partners
Pennsylvania
$219K -$8.07K -165 -4%
TWI
741
Thomas White International
Illinois
$214K -$91.1K -1,863 -30%
SIM
742
Sentry Investment Management
Wisconsin
$213K -$6.65K -136 -3%
FNBT
743
FineMark National Bank & Trust
Florida
$210K -$29.6K -605 -12%
PPW
744
Parcion Private Wealth
Washington
$210K – – –
HCM
745
Highview Capital Management
Illinois
$208K -$24.2K -495 -10%
VWM
746
Valley Wealth Managers
New Jersey
$208K +$2.84K +58 +1%
APW
747
Austin Private Wealth
Texas
$207K +$207K +4,243 New
RIA
748
Realta Investment Advisors
Delaware
$206K +$206K +4,211 New
BCM
749
Brookstone Capital Management
Illinois
$206K +$206K +4,227 New
MWM
750
Mission Wealth Management
California
$205K -$41.7K -852 -17%
28 29
30
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