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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.

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
1
Altshuler Shaham
Israel
$687M
2
Holocene Advisors
2
Holocene Advisors
New York
$148M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$997M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$265M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
4
Invesco
Georgia
$453M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$65.1M 190,543 -114,785 -38%
WCM
77
Wedge Capital Management
North Carolina
$60.9M 178,102 +178,102 New
Amundi
78
Amundi
France
$60.6M 179,313 -123,404 -41%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$60M 175,483 -5,945 -3%
O
80
Ossiam
France
$59.5M 174,074 +130 +0.1%
EIP
81
Epoch Investment Partners
New York
$58.8M 172,198 -7,287 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$57.4M 168,072 +6,905 +4%
Principal Financial Group
83
Principal Financial Group
Iowa
$57.3M 167,813 -6,072 -3%
PAM
84
Panagora Asset Management
Massachusetts
$55.6M 162,758 -63,068 -28%
SOMRS
85
State of Michigan Retirement System
Michigan
$53.1M 155,470 +109 +0.1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$50.4M 147,580 +33,513 +29%
Canada Life
87
Canada Life
Manitoba, Canada
$50.3M 139,691 -2,655 -2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7M 145,287 +42,372 +41%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$49.1M 143,644 -32,849 -19%
Nomura Asset Management
90
Nomura Asset Management
Japan
$48.6M 142,238 -78,994 -36%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$48.4M 141,718 -2,900 -2%
Marshall Wace
92
Marshall Wace
United Kingdom
$48M 140,428 +108,076 +334%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$47.5M 139,129 +118,241 +566%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$44.2M 129,314 -26,421 -17%
Swedbank
95
Swedbank
Sweden
$42M 122,825 +3,399 +3%
2
96
2Xideas
Switzerland
$41.7M 122,005 -34,245 -22%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$41.7M 121,924 -990 -0.8%
Squarepoint
98
Squarepoint
New York
$41.6M 121,657 +46,242 +61%
RJA
99
Raymond James & Associates
Florida
$41.3M 120,853 -15,204 -11%
SGAM
100
Smith Group Asset Management
Texas
$41.3M 120,746 -34,835 -22%
2 3
4
5 6