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Fortinet
FTNT

Overview Fund Activity

882 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, 310 increasing their positions, 357 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-45
Holders Change %
-4.85%
% of All Funds
15.25%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
86
Increased
310
Reduced
357
Closed
115
Calls
$193M
Puts
$183M
Net Calls
+$10M
Net Calls Change
+$64.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$242M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.14B
3
Millennium Management
Millennium Management
New York
$185M
4
Amundi
Amundi
France
$209M
5
ACM
Anomaly Capital Management
New York
$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
AS
Altshuler Shaham
Israel
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$46M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Prudential Financial
Prudential Financial
New Jersey
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
901
Hedeker Wealth
Illinois
– -$1.27M -21,080 Closed
CCIA
902
Campbell & Co Investment Adviser
Maryland
– -$1.02M -17,996 Closed
Jennison Associates
903
Jennison Associates
New York
– -$1M -17,712 Closed
SA
904
Shilanski & Associates
Alaska
– -$911K -16,106 Closed
BC
905
BIT Capital
Germany
– -$862K -15,235 Closed
RBFC
906
Roman Butler Fullerton & Co
Missouri
– -$883K -14,660 Closed
ESCM
907
Echo Street Capital Management
New York
– -$820K -14,487 Closed
BBA
908
Baader Bank Aktiengesellschaft
Germany
– -$808K -14,275 Closed
DA
909
Duality Advisers
Florida
– -$778K -13,747 Closed
HBT
910
Heartland Bank & Trust
Illinois
– -$770K -13,603 Closed
BCM
911
Bayesian Capital Management
New York
– -$736K -13,005 Closed
SG
912
Stonnington Group
California
– -$788K -12,790 Closed
PIA
913
Perennial Investment Advisors
California
– -$699K -12,350 Closed
HMS
914
Hanseatic Management Services
New Mexico
– -$672K -11,870 Closed
CP
915
CenterBook Partners
Connecticut
– -$656K -11,597 Closed
Capital Fund Management (CFM)
916
Capital Fund Management (CFM)
France
– -$593K -10,477 Closed
GCM
917
Gladius Capital Management
Illinois
– -$580K -10,245 Closed
KCM
918
Kornitzer Capital Management
Kansas
– -$552K -9,750 Closed
WFC
919
Western Financial Corp
California
– -$527K -9,315 Closed
WB
920
WesBanco Bank
West Virginia
– -$526K -9,305 Closed
BAM
921
Blueshift Asset Management
New Jersey
– -$477K -8,429 Closed
BC
922
Bridgefront Capital
Texas
– -$452K -7,989 Closed
FL
923
Fort LP
Maryland
– -$400K -7,074 Closed
SCP
924
Sandhill Capital Partners
New York
– -$383K -6,775 Closed
HI
925
Hoey Investments
Pennsylvania
– -$332K -5,860 Closed
35 36
37
38 39