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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
4
Invesco
Georgia
$453M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
851
JFS Wealth Advisors
Pennsylvania
$51K +$38.3K +560 +303%
CFD
852
Creative Financial Designs
Indiana
$50K +$1.37K +20 +3%
T
853
TCWP
Ohio
$50K +$50K +740 New
LFG
854
Larson Financial Group
Missouri
$49K +$11K +160 +29%
FMII
855
Farmers & Merchants Investments Inc
Nebraska
$48K -$61.7K -900 -56%
TWA
856
TCI Wealth Advisors
Arizona
$48K -$338 -5 -0.7%
SIC
857
SJS Investment Consulting
Ohio
$47K +$10.8K +160 +30%
BFEC
858
Benjamin F. Edwards & Company
Missouri
$44K -$705K -10,250 -94%
HNB
859
Huntington National Bank
Ohio
$44K +$2.03K +30 +5%
SC
860
Stephens Consulting
Michigan
$42.4K – – –
RG
861
Retirement Group
California
$42K +$1.02K +15 +3%
ANBT
862
American National Bank & Trust
Texas
$42K +$14.2K +210 +51%
CFO
863
CVA Family Office
Colorado
$41K +$3.42K +50 +9%
LC
864
Lindbrook Capital
California
$41K +$4.1K +60 +11%
CCA
865
Catalyst Capital Advisors
New York
$39K +$39K +565 New
PFBT
866
Parkside Financial Bank & Trust
Missouri
$37K +$8.83K +130 +31%
CAL
867
Capital Advisors Ltd
Ohio
$35K -$1.04K -15 -3%
HPC
868
HM Payson & Co
Maine
$34K – – –
SAM
869
Strategic Asset Management
Minnesota
$34K – – –
ACM
870
Aquatic Capital Management
Illinois
$34K +$34K +500 New
RTC
871
Riverview Trust Company
Washington
$33K +$33K +480 New
EARNEST Partners
872
EARNEST Partners
Georgia
$32K – – –
MA
873
MUFG Americas
New York
$29K – – –
RBC
874
Roble Belko & Company
Pennsylvania
$28K – – –
Macquarie Group
875
Macquarie Group
Australia
$28K -$8.5K -124,360 -23%
33 34
35
36 37