Fortinet
FTNT
935 hedge funds and large institutions have $29.5B invested in Fortinet in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 318 increasing their positions, 398 reducing their positions, and 100 closing their positions.
3% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 100
2% less funds holding
Funds holding: 954 → 935 (-19)
19% less call options, than puts
Call options by funds: $236M | Put options by funds: $290M
19% less capital invested
Capital invested by funds: $36.6B → $29.5B (-$7.09B)
20% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 398
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
268.71% less ownership
Funds ownership: 334.09% → 65.38% (-269%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$306M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$183M |
| 3 |
Morgan Stanley
New York
|
+$175M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$140M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$79.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$445M |
| 2 |
BlackRock
New York
|
-$293M |
| 3 |
Goldman Sachs
New York
|
-$98.2M |
| 4 |
Holocene Advisors
New York
|
-$92.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$80.9M |
FTNT Hedge Fund Activity: Q2 2022 in Review
935 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q2 2022, worth a combined $29.5B — down 19% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new FTNT positions and 100 closed out — a net gain of 3 holders — while 318 added to existing stakes and 398 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $306M. The largest seller was Fidelity Investments, cutting an estimated $445M.
- 935 institutional investors held Fortinet (FTNT) as of Q2 2022, down from 954 in Q1 2022.
- Funds reported $29.5B of Fortinet stock for Q2 2022, down 19% quarter-over-quarter.
- 103 funds opened new Fortinet positions in Q2 2022 and 100 closed out, a net change of +3 holders.
- The largest Fortinet buyer in Q2 2022 was AllianceBernstein, an estimated $306M added.
- The largest Fortinet seller in Q2 2022 was Fidelity Investments, an estimated $445M sold.
Based on aggregated 13F filings for Q2 2022.