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Fortinet
FTNT

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 %
NL
876
NVWM LLC
Pennsylvania
$8.31K – – –
PFA
877
Pathway Financial Advisers
Indiana
$8.07K +$8.07K +165 New
GBT
878
Grove Bank & Trust
Florida
$8K +$8K +155 New
SCA
879
Stonebridge Capital Advisors
Minnesota
$7.82K – – –
FA
880
Fiduciary Alliance
South Carolina
$7.63K +$7.63K +156 New
BWM
881
BerganKDV Wealth Management
Minnesota
$7.09K – – –
DAM
882
Delta Asset Management
Tennessee
$7.09K +$7.09K +145 New
BWL
883
Bogart Wealth LLC
Virginia
$6.6K +$6.6K +135 New
AIC
884
Archer Investment Corporation
Indiana
$6.36K – – –
ZB
885
Zions Bancorporation
Utah
$6.36K +$1.47K +30 +30%
AAMA
886
Advanced Asset Management Advisors
Ohio
$6.11K +$6.11K +125 New
TC
887
Truvestments Capital
Florida
$6.11K +$6.11K +125 New
BHWM
888
Beaird Harris Wealth Management
Texas
$6.06K +$6.06K +124 New
BAM
889
Bellevue Asset Management
Washington
$6.04K – – –
PGAM
890
Princeton Global Asset Management
New Jersey
$6K – – –
RBC
891
Romano Brothers & Co
Illinois
$5.87K +$5.87K +120 New
ACA
892
Atlas Capital Advisors
Wyoming
$5.62K -$18.6K -380 -77%
IWP
893
IAG Wealth Partners
Wisconsin
$5.23K +$5.23K +107 New
DIP
894
DT Investment Partners
Pennsylvania
$5.13K – – –
DWP
895
Destiny Wealth Partners
Florida
$5.13K – – –
BWM
896
Baystate Wealth Management
Massachusetts
$5K – – –
MAWCM
897
Mine & Arao Wealth Creation & Management
California
$4.89K – – –
NC
898
NewSquare Capital
Pennsylvania
$4.4K +$4.4K +90 New
TSW
899
Thompson Siegel & Walmsley
Virginia
$4K – – –
GI
900
Gradient Investments
Minnesota
$3.81K -$2.93K -60 -43%
34 35
36
37 38