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Fortinet
FTNT

Overview Fund Activity

946 hedge funds and large institutions have $36.6B invested in Fortinet in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 306 increasing their positions, 425 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
14.97%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.54%
New
105
Increased
306
Reduced
425
Closed
117
Calls
$365M
Puts
$393M
Net Calls
-$28.1M
Net Calls Change
-$110M

Top Buyers

1
AS
Altshuler Shaham
Israel
$687M
2
Holocene Advisors
Holocene Advisors
New York
$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
$997M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
Invesco
Georgia
$453M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
826
Fukoku Mutual Life Insurance
Japan
$92K +$57.9K +850 +170%
CCM
827
Covington Capital Management
California
$91K +$68.7K +1,000 +308%
HWMA
828
Heritage Wealth Management (Arizona)
Arizona
$87K +$87K +1,280 New
GRP
829
Global Retirement Partners
California
$86K +$86K +1,510 New
FFA
830
Fairfield Financial Advisors
Massachusetts
$85.4K +$85.4K +1,250 New
EWA
831
EverSource Wealth Advisors
Alabama
$84K -$2.4K -35 -3%
RE
832
RBC Europe
United Kingdom
$77K -$13.8K -200 -15%
TFP
833
Tilia Fiduciary Partners
North Carolina
$76K – – –
GWSG
834
GPS Wealth Strategies Group
Colorado
$76K – – –
TFO
835
Tarbox Family Office
California
$70K -$1.37K -20 -2%
TCM
836
Tradewinds Capital Management
Washington
$68K – – –
CWP
837
Concord Wealth Partners
Virginia
$68K +$68K +1,000 New
FMP
838
Financial Management Professionals
Texas
$66K +$60.2K +875 +1,029%
GWS
839
Glassman Wealth Services
Virginia
$64K +$12.6K +185 +25%
KPCM
840
Kings Point Capital Management
New York
$60K -$24.3K -355 -29%
HFM
841
Hartford Financial Management
Connecticut
$57K – – –
FCA
842
FinTrust Capital Advisors
South Carolina
$57K +$6.49K +95 +13%
BCMLT
843
Beacon Capital Management LLC (Tennessee)
Tennessee
$57K +$57K +840 New
C
844
Covestor
United Kingdom
$56K +$19.5K +285 +53%
SWA
845
SOA Wealth Advisors
New York
$55K – – –
CI Investments Inc
846
CI Investments Inc
Ontario, Canada
$53K -$741K -10,770 -93%
CWC
847
Carolinas Wealth Consulting
North Carolina
$53K -$34.4K -500 -39%
FHA
848
First Horizon Advisors
Tennessee
$52K -$343K -4,945 -87%
SOW
849
State of Wyoming
Wyoming
$51K -$121K -1,765 -70%
NSB
850
Norway Savings Bank
Maine
$51K – – –
32 33
34
35 36