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Fortinet
FTNT

Overview Fund Activity

927 hedge funds and large institutions have $29.5B invested in Fortinet in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 313 increasing their positions, 396 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-19
Holders Change %
-2.01%
% of All Funds
15.67%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.41%
New
103
Increased
313
Reduced
396
Closed
100
Calls
$236M
Puts
$290M
Net Calls
-$54.6M
Net Calls Change
-$26.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Marshall Wace
Marshall Wace
United Kingdom
$214M
3
Morgan Stanley
Morgan Stanley
New York
$394M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M
5
ACM
Anomaly Capital Management
New York
$75.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
2
BlackRock
BlackRock
New York
$2.99B
3
Goldman Sachs
Goldman Sachs
New York
$239M
4
Holocene Advisors
Holocene Advisors
New York
$33.9M
5
Invesco
Invesco
Georgia
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
901
Harbor Investment Advisory
Maryland
$3K – – –
JFA
902
JNBA Financial Advisors
Minnesota
$3K – – –
BWA
903
BDO Wealth Advisors
Florida
$3K – – –
SC
904
Sierra Capital
Florida
$3K – – –
LF
905
Lee Financial
Texas
$3K +$3K +45 New
HNWAG
906
High Net Worth Advisory Group
Florida
$2K – – –
MIM
907
Macroview Investment Management
Maryland
$2K – – –
HS
908
Horan Securities
United States
$2K +$2K +35 New
TWP
909
TFO Wealth Partners
Ohio
$2K +$2K +40 New
FBC
910
Fairfield, Bush & Co
Connecticut
$2K +$2K +40 New
AAP
911
Arax Advisory Partners
Colorado
$1K -$2.2K -55 -69%
TSWM
912
Tyler-Stone Wealth Management
Ohio
$1K -$1K -20 -50%
GI
913
Gradient Investments
Minnesota
$1K – – –
UFF
914
USA Financial Formulas
Michigan
$1K – – –
AW
915
ACG Wealth
Georgia
$1K +$1K +10 New
CCM
916
Cribstone Capital Management
Maine
$1K +$1K +10 New
NMG
917
New Millennium Group
Utah
$1K +$1K +15 New
WOSD
918
WFA of San Diego
California
$1K +$1K +16 New
CHA
919
Carmichael Hill & Associates
Maryland
$1K +$1K +20 New
AW
920
Avion Wealth
Texas
$1K +$1K +20 New
BPC
921
Banque Pictet & Cie
Switzerland
$472 -$2.04K -36,000 -81%
WA
922
WestEnd Advisors
North Carolina
$339 +$339 +6 New
FSWA
923
Financial Synergies Wealth Advisors
Texas
$283 +$283 +5 New
EBA
924
Eagle Bay Advisors
New York
$283 +$283 +5 New
IAIM
925
International Assets Investment Management
Florida
$230 +$4 +75 +2%
35 36
37
38 39