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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 %
MPWT
901
MassMutual Private Wealth & Trust
Connecticut
$18K -$6.84K -95 -28%
RMC
902
Resources Management Corp
Connecticut
$18K – – –
FAG
903
Fortitude Advisory Group
Washington
$17K +$17K +240 New
CFRPA
904
Castle Financial & Retirement Planning Associates
New Jersey
$17K +$17K +270 New
A
905
AustralianSuper
Australia
$16.4K -$19.6K -303,480 -54%
HI
906
Harbour Investments
Wisconsin
$16K -$4.14M -58,285 -100%
CMBA
907
C.M. Bidwell & Associates
Hawaii
$16K – – –
BWP
908
Baldwin Wealth Partners
Massachusetts
$15K – – –
CA
909
Clearstead Advisors
Ohio
$15K – – –
MUMSS
910
Mitsubishi UFJ Morgan Stanley Securities
Japan
$14K -$17.5K -250 -56%
HIM
911
Hillsdale Investment Management
Ontario, Canada
$14K – – –
VCM
912
Versant Capital Management
Arizona
$14K – – –
CP
913
Corbenic Partners
Pennsylvania
$13K – – –
JWA
914
JFS Wealth Advisors
Pennsylvania
$13K +$6.32K +90 +95%
CCM
915
Chilton Capital Management
Texas
$13K +$13K +180 New
M1FG
916
Mach-1 Financial Group
Arkansas
$12K +$12K +175 New
AWA
917
Amplius Wealth Advisors
Pennsylvania
$12K +$12K +180 New
CCMW
918
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
JWM
919
Janiczek Wealth Management
Colorado
$11K +$1.42K +20 +15%
RFA
920
Reilly Financial Advisors
California
$11K +$7.45K +105 +210%
AAP
921
Arax Advisory Partners
Colorado
$10K -$3.45K -50 -26%
BWM
922
BerganKDV Wealth Management
Minnesota
$10K – – –
ODG
923
O'Dell Group
Ohio
$10K – – –
BFC
924
Bedel Financial Consulting
Indiana
$10K +$10K +145 New
AIC
925
Archer Investment Corporation
Indiana
$9.34K +$9.34K +130 New
35 36
37
38 39