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Fortinet
FTNT

Overview Fund Activity

882 hedge funds and large institutions have $25B invested in Fortinet in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 310 increasing their positions, 357 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-45
Holders Change %
-4.85%
% of All Funds
15.25%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
86
Increased
310
Reduced
357
Closed
115
Calls
$193M
Puts
$183M
Net Calls
+$10M
Net Calls Change
+$64.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$242M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.14B
3
Millennium Management
Millennium Management
New York
$185M
4
Amundi
Amundi
France
$209M
5
ACM
Anomaly Capital Management
New York
$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
AS
Altshuler Shaham
Israel
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$46M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Prudential Financial
Prudential Financial
New Jersey
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
876
Lord, Abbett & Co
New Jersey
– -$66.2M -1,169,771 Closed
DKCM
877
Davidson Kempner Capital Management
New York
– -$45.8M -808,800 Closed
Two Sigma Investments
878
Two Sigma Investments
New York
– -$43.5M -768,246 Closed
Twin Tree Management
879
Twin Tree Management
Texas
– -$21.8M -384,693 Closed
Retirement Systems of Alabama
880
Retirement Systems of Alabama
Alabama
– -$20.2M -356,555 Closed
MCM
881
Maytus Capital Management
New York
– -$14.1M -250,000 Closed
IG
882
ING Group
Netherlands
– -$7.9M -139,594 Closed
MPA
883
Marvin & Palmer Associates
Delaware
– -$7.64M -134,970 Closed
GI
884
GAMCO Investors
Connecticut
– -$6.79M -120,000 Closed
ECM
885
ExodusPoint Capital Management
New York
– -$6.76M -119,467 Closed
Cerity Partners
886
Cerity Partners
New York
– -$5.51M -97,446 Closed
LAM
887
LifePro Asset Management
California
– -$5.1M -90,143 Closed
ACMH
888
Andar Capital Management (HK)
Hong Kong
– -$4.98M -88,000 Closed
FAM
889
Fred Alger Management
New York
– -$3.95M -69,820 Closed
ACM
890
Alcosta Capital Management
California
– -$3.1M -54,775 Closed
MSRPS
891
Maryland State Retirement & Pension System
Maryland
– -$2.86M -50,487 Closed
CIBC Private Wealth Group
892
CIBC Private Wealth Group
Georgia
– -$2.56M -45,150 Closed
CC
893
Cipher Capital
New York
– -$2.39M -42,280 Closed
VF
894
Virtu Financial
New York
– -$2.14M -37,764 Closed
CAM
895
Covenant Asset Management
New Jersey
– -$2.06M -36,430 Closed
CC
896
Centiva Capital
New York
– -$1.87M -32,966 Closed
HIM
897
Hanlon Investment Management
New Jersey
– -$1.55M -27,394 Closed
AC
898
Allstate Corporation
Illinois
– -$1.39M -24,554 Closed
AI
899
Atria Investments
North Carolina
– -$1.27M -22,400 Closed
EAM
900
EFG Asset Management
Oregon
– -$1.21M -21,399 Closed
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