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Fortinet
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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
$827M
2
Viking Global Investors
Viking Global Investors
Connecticut
$348M
3
AIM
Alphinity Investment Management
Australia
$196M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.3B
5
Swedbank
Swedbank
Sweden
$155M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$633M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
3
Marshall Wace
Marshall Wace
United Kingdom
$123M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
851
Carolinas Wealth Consulting
North Carolina
$17.1K – – –
DWA
852
Delos Wealth Advisors
Texas
$16.8K +$16.3K +333 +3,330%
CMA
853
Cedar Mountain Advisors
Oregon
$16.6K – – –
RCM
854
Raleigh Capital Management
North Carolina
$16.2K +$6.7K +137 +70%
ZIG
855
Zullo Investment Group
Pennsylvania
$16.1K – – –
FCMT
856
Founders Capital Management (Texas)
Texas
$15K +$15K +300 New
SC
857
Stephens Consulting
Michigan
$14.4K -$15.9K -325 -52%
BIA
858
Bell Investment Advisors
California
$13.9K +$391 +8 +3%
RTC
859
Riverview Trust Company
Washington
$13K – – –
MIM
860
Macroview Investment Management
Maryland
$12.7K +$10.8K +220 +550%
CA
861
Clearstead Advisors
Ohio
$12.6K +$2.59K +53 +26%
RA
862
Rise Advisors
New York
$12.2K – – –
WPWM
863
Western Pacific Wealth Management
Illinois
$12.2K +$12.2K +250 New
CT
864
Cambridge Trust
Massachusetts
$12K -$1.68K -35 -12%
RMC
865
Resources Management Corp
Connecticut
$12K – – –
NSIM
866
North Star Investment Management
Illinois
$11.5K +$11.5K +235 New
DFCM
867
Dark Forest Capital Management
Puerto Rico
$10.8K +$10.8K +221 New
PWMG
868
Prestige Wealth Management Group
New Jersey
$10.3K -$1.27K -26 -11%
CAC
869
Core Alternative Capital
Georgia
$9.78K – – –
JWM
870
Janiczek Wealth Management
Colorado
$9.54K +$1.79K +37 +23%
VCM
871
Versant Capital Management
Arizona
$9.29K – – –
WWM
872
Wolff Wiese Magana
California
$9.05K -$489 -10 -5%
CT
873
Clearstead Trust
Maine
$9K – – –
BC
874
Belmont Capital
California
$9K – – –
WT
875
Whittier Trust
California
$8.8K +$733 +15 +9%
33 34
35
36 37