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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 %
PCA
926
Personal Capital Advisors
California
– -$65.1M -952,715 Closed
E
927
Ergoteles
New York
– -$33.5M -490,695 Closed
DIA
928
Davidson Investment Advisors
Montana
– -$17.9M -261,900 Closed
WP
929
Woodline Partners
California
– -$15.9M -232,210 Closed
AWA
930
Aaron Wealth Advisors
Illinois
– -$119K -203,335 Closed
HighTower Advisors
931
HighTower Advisors
Illinois
– -$10.7M -156,185 Closed
MSL
932
Mackay Shields LLC
New York
– -$6.66M -97,390 Closed
KWILP
933
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.6M -52,675 Closed
OSIA
934
O'Shares Investment Advisers
Massachusetts
– -$2.92M -42,650 Closed
SO
935
STRS Ohio
Ohio
– -$2.87M -41,965 Closed
TCM
936
Tributary Capital Management
Nebraska
– -$2.7M -39,500 Closed
CCS
937
Concentric Capital Strategies
Connecticut
– -$2.67M -39,000 Closed
CF
938
Copperwynd Financial
Arizona
– -$2.49M -36,425 Closed
PCMU
939
Paragon Capital Management (Utah)
Utah
– -$2.03M -29,635 Closed
EF
940
Empowered Funds
Pennsylvania
– -$1.99M -29,045 Closed
William Blair Investment Management
941
William Blair Investment Management
Illinois
– -$1.78M -26,095 Closed
SSA
942
Schonfeld Strategic Advisors
New York
– -$1.57M -23,000 Closed
QIM
943
Quantitative Investment Management
Virginia
– -$1.39M -20,410 Closed
VCM
944
Virtue Capital Management
Tennessee
– -$1.37M -20,100 Closed
CMI
945
Clare Market Investments
Texas
– -$1.33M -19,500 Closed
MFS
946
Mirabella Financial Services
United Kingdom
– -$1.03M -15,100 Closed
CG
947
Caprock Group
Idaho
– -$1.03M -15,100 Closed
TSS
948
Two Sigma Securities
New York
– -$929K -13,590 Closed
AI
949
AdvisorShares Investments
Maryland
– -$846K -12,375 Closed
LA
950
Latitude Advisors
Florida
– -$738K -10,800 Closed
36 37
38
39 40