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Fortinet
FTNT

Overview Fund Activity

967 hedge funds and large institutions have $38.9B invested in Fortinet in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 333 increasing their positions, 327 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+109
Holders Change %
+12.7%
% of All Funds
14.93%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
199
Increased
333
Reduced
327
Closed
77
Calls
$492M
Puts
$410M
Net Calls
+$81.8M
Net Calls Change
+$31.6M

Top Buyers

1
BlackRock
BlackRock
New York
$4.19B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M
3
First Trust Advisors
First Trust Advisors
Illinois
$376M
4
ProShare Advisors
ProShare Advisors
Maryland
$110M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$310M

Top Sellers

1
AS
Altshuler Shaham
Israel
$2.35M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.85B
3
AllianceBernstein
AllianceBernstein
Tennessee
$912M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M
5
Allianz Asset Management
Allianz Asset Management
Germany
$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
801
Noesis Capital Mangement
Florida
$220K +$220K +3,065 New
FNBOO
802
First National Bank of Omaha
Nebraska
$219K -$95.8K -1,330 -30%
JWCA
803
J.W. Cole Advisors
Florida
$218K -$33.8K -470 -13%
LSA
804
L & S Advisors
California
$217K -$1.49M -20,800 -87%
RCM
805
Radnor Capital Management
Pennsylvania
$216K +$216K +3,000 New
QC
806
QCM Cayman
Texas
$216K +$216K +3,010 New
JWCA
807
J.W. Coons Advisors
Ohio
$213K +$213K +2,960 New
BTWM
808
Baker Tilly Wealth Management
Wisconsin
$213K +$213K +2,965 New
ACP
809
Aveo Capital Partners
Colorado
$212K +$212K +2,945 New
FLPIM
810
F.L. Putnam Investment Management
Massachusetts
$210K +$210K +2,915 New
AO
811
Advisor OS
Illinois
$210K +$210K +2,940 New
DSC
812
Duncker Streett & Co
Missouri
$207K – – –
PWA
813
Pillar Wealth Advisors
Pennsylvania
$206K +$206K +2,870 New
GAM
814
Garrison Asset Management
Arkansas
$204K +$204K +2,840 New
CWM
815
Cornerstone Wealth Management
Missouri
$202K +$202K +2,825 New
MTWM
816
Masso Torrence Wealth Management
New Jersey
$201K +$201K +2,800 New
NFG
817
Next Financial Group
Texas
$193K -$74.4K -1,035 -28%
CA
818
Cornerstone Advisory
Maryland
$185K +$185K +2,575 New
FA
819
Financial Avengers
California
$180K -$36K -500 -17%
SOW
820
State of Wyoming
Wyoming
$180K +$31.9K +445 +22%
ST
821
Smithfield Trust
Pennsylvania
$160K – – –
AF
822
Allworth Financial
California
$160K +$21.2K +295 +15%
QC
823
Quent Capital
New York
$160K +$160K +2,225 New
TFA
824
Toth Financial Advisory
Virginia
$156K -$5.39K -75 -3%
FWM
825
Focused Wealth Management
New York
$151K – – –
31 32
33
34 35