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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 %
ECM
976
ExodusPoint Capital Management
New York
– -$6.36M -108,805 Closed
QT
977
Quantbot Technologies
New York
– -$5.59M -95,700 Closed
MSE
978
MUFG Securities EMEA
United Kingdom
– -$3.71M -63,500 Closed
MFS
979
Mirabella Financial Services
United Kingdom
– -$3.54M -60,565 Closed
Tudor Investment Corp
980
Tudor Investment Corp
Connecticut
– -$3.38M -57,800 Closed
MAM
981
Meeder Asset Management
Ohio
– -$3.27M -56,000 Closed
Jennison Associates
982
Jennison Associates
New York
– -$3M -51,385 Closed
BAMF
983
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.96M -50,705 Closed
SSA
984
Schonfeld Strategic Advisors
New York
– -$2.6M -44,500 Closed
OQS
985
Occudo Quantitative Strategies
Florida
– -$2.35M -40,300 Closed
CIA
986
Capital Impact Advisors
Massachusetts
– -$1.83M -31,330 Closed
EOJOAM
987
E. Ohman J:or Asset Management
Sweden
– -$1.81M -31,000 Closed
BC
988
BIT Capital
Germany
– -$1.73M -29,545 Closed
YIH
989
Y-Intercept (HK)
Hong Kong
– -$1.57M -26,900 Closed
HI
990
Human Investing
Oregon
– -$1.28M -21,940 Closed
TC
991
TwinBeech Capital
New York
– -$1.24M -21,235 Closed
DLPIC
992
Davide Leone & Partners Investment Company
United Kingdom
– -$1.15M -19,745 Closed
AIMCA
993
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1M -17,165 Closed
HI
994
Horizon Investments
North Carolina
– -$995K -17,040 Closed
CCG
995
Ceeto Capital Group
Florida
– -$876K -15,000 Closed
PRC
996
Pearl River Capital
Michigan
– -$804K -13,765 Closed
CCG
997
Capital CS Group
California
– -$808K -13,555 Closed
CFA
998
Camarda Financial Advisors
Florida
– -$784K -13,430 Closed
PVH
999
Psagot Value Holdings
Israel
– -$696K -11,915 Closed
EE
1000
EWG Elevate
California
– -$691K -11,835 Closed
38 39
40
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