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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
Altshuler Shaham
Israel
$687M
2
Holocene Advisors
Holocene Advisors
New York
$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
$997M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$265M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
Invesco
Georgia
$453M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
926
Disciplined Investments
Oklahoma
$4K +$4K +65 New
BCH
927
Berkshire Capital Holdings
California
$3K -$30M -500,400 -100%
MIM
928
Macroview Investment Management
Maryland
$3K -$18.8K -250 -86%
MUMSS
929
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K -$9K -150 -75%
TSWM
930
Tyler-Stone Wealth Management
Ohio
$3K -$5.63K -75 -65%
SC
931
Sierra Capital
Florida
$3K – – –
CSB
932
City State Bank
Iowa
$3K – – –
JFA
933
JNBA Financial Advisors
Minnesota
$3K – – –
MA
934
MCF Advisors
Kentucky
$3K +$3K +45 New
HIA
935
Harbor Investment Advisory
Maryland
$3K +$3K +45 New
WWM
936
Wolff Wiese Magana
California
$3K +$3K +50 New
1832 Asset Management
937
1832 Asset Management
Ontario, Canada
$2K -$147M -2,568,465 -100%
HNWAG
938
High Net Worth Advisory Group
Florida
$2K – – –
IUHSA
939
Itau Unibanco Holding S.A.
Brazil
$2K +$2K +25 New
LFGH
940
Lee Financial Group Hawaii
Hawaii
$1.57K -$82 -1,195 -5%
UFF
941
USA Financial Formulas
Michigan
$1K -$2.36M -23,565 -100%
GI
942
Gradient Investments
Minnesota
$1K -$1.33K -20 -57%
MFA
943
McClarren Financial Advisors
Pennsylvania
$1K – – –
PO
944
Private Ocean
California
$1K +$1K +15 New
FGAM
945
Financial Gravity Asset Management
Texas
$7 -$169 -41,370 -96%
PWAM
946
Park West Asset Management
California
– -$49.2M -684,470 Closed
SCP
947
Sandhill Capital Partners
New York
– -$47.3M -657,735 Closed
CAM
948
ClariVest Asset Management
California
– -$19.7M -274,645 Closed
A
949
AustralianSuper
Australia
– -$16.4K -255,030 Closed
Voloridge Investment Management
950
Voloridge Investment Management
Florida
– -$13.8M -192,035 Closed
36 37
38
39 40