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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$633M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$109M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$123M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$54.5M -$404K -8,258 -0.7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$54.2M -$99.5K -2,036 -0.2%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.9M +$30.9M +632,937 +135%
Stifel Financial
79
Stifel Financial
Missouri
$53M -$1.93M -39,383 -4%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$52.5M +$52.5M +1,073,465 New
VRS
81
Virginia Retirement Systems
Virginia
$51.4M +$27.3M +557,800 +113%
Allianz Asset Management
82
Allianz Asset Management
Germany
$50.6M +$4.75M +97,181 +10%
Squarepoint
83
Squarepoint
New York
$49.3M +$17.9M +365,435 +57%
PCA
84
Personal Capital Advisors
California
$48.8M +$2.56M +52,382 +6%
Victory Capital Management
85
Victory Capital Management
Texas
$47.4M -$5.52M -112,934 -10%
PAM
86
Panagora Asset Management
Massachusetts
$46.6M -$4.47M -91,381 -9%
SIMG
87
Stephens Investment Management Group
Texas
$44.9M -$76.5K -1,555 -0.2%
APG Asset Management
88
APG Asset Management
Netherlands
$43.4M +$34.5M +705,529 +388%
Citigroup
89
Citigroup
New York
$43.1M +$1.92M +39,319 +5%
O
90
Ossiam
France
$42.8M -$378K -7,727 -0.9%
PWAM
91
Park West Asset Management
California
$41.6M +$4.45M +90,928 +12%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M -$1.12M -22,891 -3%
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$40.3M +$24.3M +496,724 +152%
RPI
94
Railway Pension Investments
United Kingdom
$39.6M +$562K +11,500 +1%
Principal Financial Group
95
Principal Financial Group
Iowa
$39.4M -$3.54M -72,468 -8%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$38.7M +$7.99M +163,400 +26%
EIP
97
Epoch Investment Partners
New York
$38.6M +$1.49M +30,546 +4%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$37.5M +$6.73M +137,632 +22%
SOMRS
99
State of Michigan Retirement System
Michigan
$37M +$3.59M +73,420 +11%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$36.8M -$1.2M -24,630 -3%
2 3
4
5 6