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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 %
CC
751
Cipher Capital
New York
$205K +$205K +4,183 New
IWA
752
IBEX Wealth Advisors
New Jersey
$204K +$204K +4,182 New
SL
753
Stevard LLC
Illinois
$204K – – –
FFL
754
Future Fund LLC
Illinois
$204K +$204K +4,163 New
MRCM
755
M&R Capital Management
New Jersey
$203K -$23.2K -475 -10%
SGA
756
Seaport Global Advisors
Massachusetts
$196K -$155K -3,179 -44%
AF
757
Advisornet Financial
Minnesota
$194K +$28.3K +578 +17%
CS
758
Comerica Securities
Michigan
$190K +$190K +3,892 New
WT
759
Washington Trust
Rhode Island
$187K – – –
HWA
760
Heritage Wealth Advisors
Virginia
$183K – – –
HT
761
Headlands Technologies
Illinois
$182K +$182K +3,729 New
PCM
762
Penserra Capital Management
California
$174K -$14.1K -290 -8%
PMFA
763
Plante Moran Financial Advisors
Michigan
$159K +$880 +18 +0.6%
Balyasny Asset Management
764
Balyasny Asset Management
Illinois
$154K -$47.5M -972,185 -100%
CMF
765
Counterpoint Mutual Funds
California
$149K +$149K +3,055 New
CA
766
CoreCap Advisors
Michigan
$146K +$146K +2,982 New
HF
767
Halpern Financial
Virginia
$141K – – –
DSC
768
Duncker Streett & Co
Missouri
$141K – – –
HDIM
769
Hanson & Doremus Investment Management
Vermont
$138K – – –
HCP
770
Hexagon Capital Partners
Arkansas
$138K -$13K -266 -9%
HFS
771
Hantz Financial Services
Michigan
$129K -$9.65K -198 -7%
HWMA
772
Heritage Wealth Management (Arizona)
Arizona
$124K +$61.8K +1,265 +100%
AF
773
Allworth Financial
California
$123K +$19.7K +403 +19%
HIIFS
774
Harel Insurance Investments & Financial Services
Israel
$120K -$187K -3,810 -61%
OIM
775
Oder Investment Management
California
$117K +$117K +2,385 New
29 30
31
32 33