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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PWM
976
Palumbo Wealth Management
New York
– -$1.15M -15,970 Closed
RA
977
RiverTree Advisors
Florida
– -$1.15M -15,970 Closed
KWM
978
Kingsview Wealth Management
Oregon
– -$1.14M -15,905 Closed
LP
979
LMR Partners
United Kingdom
– -$965K -13,420 Closed
PP
980
PDT Partners
New York
– -$911K -12,670 Closed
PDN
981
Pensionfund DSM Netherlands
Netherlands
– -$898K -12,500 Closed
CP
982
Covenant Partners
Tennessee
– -$716K -9,955 Closed
PCA
983
Pallas Capital Advisors
Massachusetts
– -$537K -9,310 Closed
PPP
984
Private Portfolio Partners
New Jersey
– -$654K -9,100 Closed
FFM
985
Forum Financial Management
Illinois
– -$640K -8,900 Closed
AII
986
AGF Investments Inc
Ontario, Canada
– -$602K -8,380 Closed
SMF
987
Sterling Manor Financial
New York
– -$589K -8,200 Closed
AIM
988
Aspen Investment Management
Michigan
– -$563K -7,830 Closed
CRI
989
Colonial River Investments
Virginia
– -$465K -6,475 Closed
AG
990
Algert Global
California
– -$464K -6,460 Closed
VF
991
Virtu Financial
New York
– -$417K -5,800 Closed
MWM
992
Modera Wealth Management
New Jersey
– -$407K -5,660 Closed
FA
993
FDx Advisors
Illinois
– -$407K -5,660 Closed
DJYG
994
David J. Yvars Group
Florida
– -$386K -5,375 Closed
MPM
995
MBB Public Markets
Illinois
– -$381K -5,305 Closed
MFS
996
Monetta Financial Services
Illinois
– -$359K -5,000 Closed
LCP
997
Legacy Capital Partners
Wisconsin
– -$355K -4,940 Closed
PAM
998
Premier Asset Management
Illinois
– -$350K -4,875 Closed
DWM
999
Dakota Wealth Management
Florida
– -$345K -4,805 Closed
EN1L
1000
Engine No 1 LLC
California
– -$334K -4,645 Closed
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40
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