FTNT icon

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 %
CCI
976
Credit Capital Investments
New Jersey
– -$295K -6,000 Closed
ISWM
977
Independent Solutions Wealth Management
New York
– -$280K -5,690 Closed
BL
978
Balentine LLC
Georgia
– -$274K -5,580 Closed
PSP
979
Principal Street Partners
Tennessee
– -$268K -5,463 Closed
OIA
980
OneDigital Investment Advisors
Kansas
– -$264K -5,365 Closed
BPC
981
Banque Pictet & Cie
Switzerland
– -$254K -5,170 Closed
CIM
982
Contravisory Investment Management
Massachusetts
– -$248K -5,040 Closed
MTWM
983
Masso Torrence Wealth Management
New Jersey
– -$245K -4,996 Closed
AG
984
AIA Group
Hong Kong
– -$233K -4,743 Closed
PI
985
PFS Investments
Georgia
– -$232 -4,728 Closed
LNC
986
Lincoln National Corp
Pennsylvania
– -$232K -4,710 Closed
MFGM
987
Marshall Financial Group (Maryland)
Maryland
– -$231K -4,705 Closed
SF
988
Summit Financial
New Jersey
– -$225K -4,586 Closed
IB
989
Intrust Bank
Kansas
– -$218K -4,438 Closed
ACS
990
Archford Capital Strategies
Illinois
– -$213K -4,332 Closed
VA
991
Valmark Advisers
Ohio
– -$211K -4,285 Closed
FCH
992
Freestone Capital Holdings
Washington
– -$204K -4,156 Closed
ESB
993
Essex Savings Bank
Connecticut
– -$203K -4,135 Closed
JIP
994
Jaffetilchin Investment Partners
Florida
– -$202K -4,110 Closed
SSG
995
Summit Securities Group
New York
– -$139K -2,837 Closed
M
996
MOTCO
Texas
– -$121K -2,463 Closed
EDRH
997
Edmond de Rothschild Holding
Switzerland
– -$114K -2,320 Closed
GWSG
998
GPS Wealth Strategies Group
Colorado
– -$104K -2,115 Closed
BC
999
Burleson & Co
California
– -$71K -1,455 Closed
ETH
1000
Exos TFP Holdings
New York
– -$67K -1,365 Closed
37 38 39
40
41