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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 %
KFI
876
Key Financial Inc
Pennsylvania
$27K – – –
AP
877
Atwood & Palmer
Missouri
$26K +$26K +375 New
GKIM
878
GW&K Investment Management
Massachusetts
$25K +$25K +365 New
ZIG
879
Zullo Investment Group
Pennsylvania
$23K – – –
CMA
880
Cedar Mountain Advisors
Oregon
$23K +$5.41K +80 +31%
LAS
881
Lloyd Advisory Services
Georgia
$21K +$21K +305 New
STCOSD
882
Sageworth Trust Company of South Dakota
South Dakota
$19K -$56.7K -850 -75%
S
883
Surevest
California
$19K – – –
PWMG
884
Prestige Wealth Management Group
New Jersey
$18K -$321K -4,730 -95%
NFSG
885
Newbridge Financial Services Group
Florida
$18K – – –
CT
886
Cambridge Trust
Massachusetts
$17K -$52.7K -775 -76%
RA
887
Rise Advisors
New York
$17K -$6.8K -100 -29%
RMC
888
Resources Management Corp
Connecticut
$17K – – –
MPWT
889
MassMutual Private Wealth & Trust
Connecticut
$17K +$333 +5 +2%
FAG
890
Fortitude Advisory Group
Washington
$16K – – –
CMBA
891
C.M. Bidwell & Associates
Hawaii
$15K – – –
CA
892
Clearstead Advisors
Ohio
$14K – – –
HIM
893
Hillsdale Investment Management
Ontario, Canada
$14K – – –
VCM
894
Versant Capital Management
Arizona
$13K – – –
CT
895
Clearstead Trust
Maine
$13K +$13K +185 New
CP
896
Castleview Partners
Texas
$12K -$4.3M -64,510 -100%
NL
897
NVWM LLC
Pennsylvania
$12K -$513K -7,265 -98%
DFCM
898
Dark Forest Capital Management
Puerto Rico
$12K -$9K -135 -43%
CP
899
Corbenic Partners
Pennsylvania
$12K – – –
SCA
900
Stonebridge Capital Advisors
Minnesota
$12K +$5K +75 +71%
34 35
36
37 38