Fortinet
FTNT
890 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, 313 increasing their positions, 361 reducing their positions, and 115 closing their positions.
5% more call options, than puts
Call options by funds: $193M | Put options by funds: $183M
0.42% less ownership
Funds ownership: 65.38% → 64.95% (-0.42%)
5% less funds holding
Funds holding: 935 → 890 (-45)
13% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 361
15% less capital invested
Capital invested by funds: $29.5B → $25B (-$4.52B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
25% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$243M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$184M |
| 3 |
Millennium Management
New York
|
+$173M |
| 4 |
Amundi
Paris,
France
|
+$138M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.69B |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$557M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$219M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$81.3M |
FTNT Hedge Fund Activity: Q3 2022 in Review
890 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2022, worth a combined $25B — down 15% from $29.5B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of FTNT and 86 opened new positions — a net loss of 29 holders — while 361 trimmed existing stakes and 313 added.
The largest buyer was VOYA Investment Management, adding an estimated $243M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.69B.
- 890 institutional investors held Fortinet (FTNT) as of Q3 2022, down from 935 in Q2 2022.
- Funds reported $25B of Fortinet stock for Q3 2022, down 15% quarter-over-quarter.
- 86 funds opened new Fortinet positions in Q3 2022 and 115 closed out, a net change of -29 holders.
- The largest Fortinet buyer in Q3 2022 was VOYA Investment Management, an estimated $243M added.
- The largest Fortinet seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.69B sold.
Based on aggregated 13F filings for Q3 2022.