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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 %
BWM
926
Baystate Wealth Management
Massachusetts
$9K -$3.6K -50 -29%
BAM
927
Bellevue Asset Management
Washington
$9K – – –
SIAP
928
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K – – –
AIP
929
Ahrens Investment Partners
Louisiana
$9K +$9K +125 New
PGAM
930
Princeton Global Asset Management
New Jersey
$9K +$9K +130 New
TAM
931
Tucker Asset Management
Colorado
$9K +$9K +125 New
SCA
932
Stonebridge Capital Advisors
Minnesota
$8K – – –
DWP
933
Destiny Wealth Partners
Florida
$8K – – –
TSWM
934
Tyler-Stone Wealth Management
Ohio
$8K +$8K +115 New
LPWM
935
Lake Point Wealth Management
Texas
$7K – – –
SC
936
Schubert & Co
Texas
$7K +$7K +95 New
CWM
937
Curi Wealth Management
North Carolina
$7K +$7K +110 New
TSW
938
Thompson Siegel & Walmsley
Virginia
$6K – – –
FMP
939
Financial Management Professionals
Texas
$6K – – –
EBA
940
Eagle Bay Advisors
New York
$6K +$750 +10 +14%
LS
941
Leelyn Smith
Illinois
$5K – – –
CFN
942
Cordasco Financial Network
Florida
$5K – – –
PCMC
943
Paragon Capital Management (Colorado)
Colorado
$5K +$5K +70 New
VNA
944
Valley National Advisers
Pennsylvania
$4K – – –
JFA
945
JNBA Financial Advisors
Minnesota
$4K – – –
BWA
946
BDO Wealth Advisors
Florida
$4K – – –
CSB
947
City State Bank
Iowa
$4K +$4K +50 New
SC
948
Sierra Capital
Florida
$4K +$4K +50 New
WTA
949
Washington Trust Advisors
Massachusetts
$4K +$4K +55 New
HVM
950
Harvest Volatility Management
Connecticut
$3.56K +$3.56K +49,480 New
36 37
38
39 40