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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 %
HPC
876
HM Payson & Co
Maine
$36K -$6.12K -85 -15%
Optiver Holding
877
Optiver Holding
Netherlands
$36K – – –
SAM
878
Strategic Asset Management
Minnesota
$36K – – –
FMLI
879
Fukoku Mutual Life Insurance
Japan
$36K +$36K +500 New
EPM
880
Equitec Proprietary Markets
Illinois
$36K +$36K +500 New
MP
881
McDonald Partners
Ohio
$34.1K +$34.1K +475 New
ACM
882
Absolute Capital Management
Pennsylvania
$34.1K +$34.1K +475 New
EARNEST Partners
883
EARNEST Partners
Georgia
$34K – – –
MA
884
MUFG Americas
New York
$31K – – –
RBC
885
Roble Belko & Company
Pennsylvania
$30K – – –
PFBT
886
Parkside Financial Bank & Trust
Missouri
$30K +$723 +10 +2%
ANBT
887
American National Bank & Trust
Texas
$29K -$1.06K -15 -4%
KFI
888
Key Financial Inc
Pennsylvania
$29K – – –
RA
889
Rise Advisors
New York
$25.2K +$25.2K +350 New
ST
890
Sageworth Trust
Pennsylvania
$25K -$83.7K -1,155 -77%
ZIG
891
Zullo Investment Group
Pennsylvania
$24K +$24K +330 New
CCM
892
Covington Capital Management
California
$23K -$5.31K -75 -19%
BEI
893
Benjamin Edwards Inc
Missouri
$23K +$18.3K +255 +392%
DFCM
894
Dark Forest Capital Management
Puerto Rico
$23K +$23K +315 New
MIM
895
Macroview Investment Management
Maryland
$21K +$7.24K +100 +53%
BIA
896
Bell Investment Advisors
California
$20K +$1.07K +15 +6%
S
897
Surevest
California
$20K +$20K +280 New
FGAM
898
Financial Gravity Asset Management
Texas
$19.5K +$19.3K +42,800 +15,286%
CMA
899
Cedar Mountain Advisors
Oregon
$19K – – –
NFSG
900
Newbridge Financial Services Group
Florida
$19K +$19K +270 New
34 35
36
37 38