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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 %
BWP
901
Baldwin Wealth Partners
Massachusetts
$10K -$3.67K -55 -27%
JWM
902
Janiczek Wealth Management
Colorado
$10K -$690 -10 -6%
BWM
903
BerganKDV Wealth Management
Minnesota
$10K – – –
CAC
904
Core Alternative Capital
Georgia
$10K +$7.86K +110 +367%
WT
905
Whittier Trust
California
$10K +$10K +140 New
BWM
906
Baystate Wealth Management
Massachusetts
$9K – – –
AIP
907
Ahrens Investment Partners
Louisiana
$9K – – –
SIAP
908
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K – – –
PGAM
909
Princeton Global Asset Management
New Jersey
$9K – – –
BAM
910
Bellevue Asset Management
Washington
$9K – – –
CI
911
Cordant Inc
Oregon
$9K +$9K +135 New
AIC
912
Archer Investment Corporation
Indiana
$8.53K – – –
RCM
913
Raleigh Capital Management
North Carolina
$8K +$8K +120 New
DWP
914
Destiny Wealth Partners
Florida
$7K – – –
LPWM
915
Lake Point Wealth Management
Texas
$7K – – –
CWM
916
Curi Wealth Management
North Carolina
$7K – – –
SC
917
Schubert & Co
Texas
$6K -$333 -5 -5%
TSW
918
Thompson Siegel & Walmsley
Virginia
$6K – – –
BA
919
Bivin & Associates
Oklahoma
$6K +$4.33K +65 +260%
MFT
920
Moisand Fitzgerald Tamayo
Florida
$6K +$6K +90 New
AAP
921
Arax Advisory Partners
Colorado
$5K -$4.06K -65 -45%
WTA
922
Washington Trust Advisors
Massachusetts
$4K – – –
VNA
923
Valley National Advisers
Pennsylvania
$4K – – –
BWA
924
BDO Wealth Advisors
Florida
$4K – – –
SIS
925
Sound Income Strategies
Florida
$4K +$1.23K +20 +44%
35 36
37
38 39