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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.

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
1
BlackRock
New York
$4.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$171M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$376M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$110M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$310M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$2.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.85B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$113M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
951
Gradient Investments
Minnesota
$3K – – –
SIS
952
Sound Income Strategies
Florida
$3K – – –
PP
953
Pacifica Partners
Canada
$3K – – –
AWM
954
Avior Wealth Management
Nebraska
$2K – – –
MFA
955
McClarren Financial Advisors
Pennsylvania
$2K – – –
BA
956
Bivin & Associates
Oklahoma
$2K +$2K +25 New
CAC
957
Core Alternative Capital
Georgia
$2K +$2K +30 New
HNWAG
958
High Net Worth Advisory Group
Florida
$2K +$2K +30 New
CQS
959
Credential Qtrade Securities
$1.44K +$1.44K +20 New
LF
960
Lee Financial
Texas
$1K +$1K +10 New
CCA
961
Column Capital Advisors
Indiana
$1K +$1K +15 New
KFP
962
KB Financial Partners
New Jersey
$1K +$1K +15 New
CSWM
963
Cassady Schiller Wealth Management
Ohio
$1K +$1K +20 New
WA
964
WestEnd Advisors
North Carolina
$359 +$359 +5 New
BBHC
965
Brown Brothers Harriman & Co
New York
$180 – – –
CP
966
Castleview Partners
Texas
$36 +$36 +64,690 New
HF
967
HRT Financial
New York
– -$75.6M -1,294,025 Closed
Citadel Advisors
968
Citadel Advisors
Florida
– -$61.2M -1,047,490 Closed
Qube Research & Technologies (QRT)
969
Qube Research & Technologies (QRT)
United Kingdom
– -$18M -308,345 Closed
ACI
970
AMP Capital Investors
Australia
– -$14.6M -250,140 Closed
Twin Tree Management
971
Twin Tree Management
Texas
– -$13.3M -227,485 Closed
Millennium Management
972
Millennium Management
New York
– -$12.6M -216,220 Closed
Wolverine Trading
973
Wolverine Trading
Illinois
– -$9.63M -166,650 Closed
MC
974
Maverick Capital
Texas
– -$7.14M -122,155 Closed
Capital Fund Management (CFM)
975
Capital Fund Management (CFM)
France
– -$7M -119,840 Closed
37 38
39
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