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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 %
CA
776
Crewe Advisors
Utah
$116K -$17.5K -357 -13%
TPCW
777
TD Private Client Wealth
New York
$115K -$8.56K -175 -7%
Dimensional Fund Advisors
778
Dimensional Fund Advisors
Texas
$114K -$29.4K -601,515 -20%
BCWM
779
Bartlett & Co Wealth Management
Ohio
$112K +$36.7K +750 +49%
BC
780
Bartlett & Co
Ohio
$112K +$36.6K +750 +49%
GRP
781
Global Retirement Partners
California
$110K +$7.09K +145 +7%
MCM
782
MV Capital Management
Maryland
$106K +$8.31K +170 +9%
ST
783
Smithfield Trust
Pennsylvania
$104K -$2.88K -60 -3%
TFA
784
Toth Financial Advisory
Virginia
$104K -$244 -5 -0.2%
FWM
785
Focused Wealth Management
New York
$103K – – –
AA
786
Alta Advisers
United Kingdom
$98K – – –
GTAM
787
Global Trust Asset Management
Florida
$97.8K -$12.2K -250 -11%
OWA
788
One Wealth Advisors
California
$93.7K -$171K -3,500 -65%
FA
789
Financial Avengers
California
$92.9K – – –
ME
790
McIlrath & Eck
Washington
$92.6K – – –
CTC
791
Central Trust Company
Missouri
$92.6K – – –
MA
792
Montag & Associates
Georgia
$92.4K – – –
CWP
793
Concord Wealth Partners
Virginia
$91.8K +$91.8K +1,877 New
FCA
794
Fortis Capital Advisors
Kansas
$89.8K +$89.8K +1,837 New
First Manhattan
795
First Manhattan
New York
$89.7K +$89.2K +1,825 +18,250%
LFG
796
Larson Financial Group
Missouri
$87.4K -$3.42K -70 -4%
C
797
Covestor
United Kingdom
$85K +$85K +1,746 New
PTC
798
Private Trust Company
Ohio
$78K -$22.5K -463 -22%
QC
799
Quent Capital
New York
$75.9K -$85K -1,738 -53%
SWA
800
Sutton Wealth Advisors
Florida
$75.8K -$2.1K -43 -3%
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