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Fortinet
FTNT

Overview Fund Activity

944 hedge funds and large institutions have $26.1B invested in Fortinet in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 299 increasing their positions, 371 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+62
Holders Change %
+7.03%
% of All Funds
15.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
157
Increased
299
Reduced
371
Closed
75
Calls
$270M
Puts
$193M
Net Calls
+$76.7M
Net Calls Change
+$66.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$827M
2
Viking Global Investors
Viking Global Investors
Connecticut
$348M
3
AIM
Alphinity Investment Management
Australia
$196M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.3B
5
Swedbank
Swedbank
Sweden
$155M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$633M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
3
Marshall Wace
Marshall Wace
United Kingdom
$123M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
926
SJS Investment Consulting
Ohio
$1.03K -$4.06K -83 -80%
CWM
927
CarsonAllaria Wealth Management
Illinois
$1K +$1K +20 New
CHA
928
Carmichael Hill & Associates
Maryland
$978 – – –
FGAM
929
Financial Gravity Asset Management
Texas
$973 +$973 +49 New
CCM
930
Cribstone Capital Management
Maine
$782 +$293 +6 +60%
NMG
931
New Millennium Group
Utah
$733 – – –
TCWA
932
Ten Capital Wealth Advisors
Washington
$733 +$733 +15 New
MSCM
933
McElhenny Sheffield Capital Management
Texas
$684 +$684 +14 New
TFM
934
TFC Financial Management
Massachusetts
$538 – – –
TWD
935
True Wealth Design
Ohio
$489 +$489 +10 New
MYAM
936
Meiji Yasuda Asset Management
Japan
$472 +$14 +280 +3%
FSWA
937
Financial Synergies Wealth Advisors
Texas
$245 – – –
LWANC
938
Laurel Wealth Advisors (North Carolina)
North Carolina
$245 +$245 +5 New
WA
939
WestEnd Advisors
North Carolina
$196 -$49 -1 -20%
TWP
940
TFO Wealth Partners
Ohio
$153 +$153 +5 New
Holocene Advisors
941
Holocene Advisors
New York
– -$115M -2,330,559 Closed
ProShare Advisors
942
ProShare Advisors
Maryland
– -$39.6M -805,783 Closed
WP
943
Woodline Partners
California
– -$28.8M -585,738 Closed
BIM
944
Bridgecreek Investment Management
Oklahoma
– -$24.1M -489,850 Closed
FFM
945
Fullerton Fund Management
Singapore
– -$14.5M -295,258 Closed
ACM
946
Atika Capital Management
New York
– -$13.3M -270,000 Closed
MCM
947
Moore Capital Management
New York
– -$10.4M -210,999 Closed
AIM
948
Artemis Investment Management
United Kingdom
– -$7.16M -145,736 Closed
BA
949
Bridgewater Associates
Connecticut
– -$4.5M -91,548 Closed
AIM
950
Aigen Investment Management
New York
– -$2.52M -51,345 Closed
36 37
38
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