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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 %
LP
951
LMR Partners
United Kingdom
– -$2.23M -45,475 Closed
PFG
952
PAX Financial Group
Texas
– -$2.02M -41,049 Closed
CCS
953
Concentric Capital Strategies
Connecticut
– -$1.37M -27,791 Closed
ECM
954
Everence Capital Management
Indiana
– -$1.32M -26,840 Closed
MAM
955
Martingale Asset Management
Massachusetts
– -$1.24M -25,123 Closed
Wealth Enhancement Advisory Services
956
Wealth Enhancement Advisory Services
Minnesota
– -$1.27M -24,578 Closed
ECM
957
Element Capital Management
New York
– -$1.02M -20,710 Closed
BHCM
958
Boulder Hill Capital Management
New York
– -$904K -18,400 Closed
PWM
959
Perigon Wealth Management
California
– -$824K -16,773 Closed
AAP
960
Ardsley Advisory Partners
Connecticut
– -$737K -15,000 Closed
CG
961
Caprock Group
Idaho
– -$664K -13,508 Closed
ACM
962
AlphaCrest Capital Management
New York
– -$637K -12,971 Closed
Walleye Capital
963
Walleye Capital
New York
– -$600K -12,219 Closed
VEA
964
Virtus ETF Advisers
New York
– -$540K -10,984 Closed
SCP
965
Stamos Capital Partners
California
– -$511K -10,400 Closed
CM
966
Capula Management
Cayman Islands
– -$503K -10,230 Closed
HT
967
HAP Trading
New York
– -$496K -10,104 Closed
GC
968
Guardian Capital
Ontario, Canada
– -$479K -9,758 Closed
PP
969
Paloma Partners
Connecticut
– -$452K -9,202 Closed
PP
970
PDT Partners
New York
– -$428K -8,721 Closed
OPPTF
971
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$424K -8,444 Closed
MS
972
Maven Securities
Jersey
– -$414K -8,426 Closed
NC
973
NinePointTwo Capital
California
– -$372K -7,587 Closed
MAM
974
Meeder Asset Management
Ohio
– -$335K -6,818 Closed
CF
975
Centaurus Financial
California
– -$312K -6,360 Closed
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