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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 %
FHC
1001
First Heartland Consultants
Missouri
– -$628K -10,760 Closed
WWM
1002
Windsor Wealth Management
Indiana
– -$596K -10,000 Closed
NIM
1003
NuWave Investment Management
New Jersey
– -$568K -9,730 Closed
TCM
1004
Teza Capital Management
Illinois
– -$555K -9,505 Closed
ESCM
1005
Echo Street Capital Management
New York
– -$495K -8,480 Closed
BC
1006
Bridgefront Capital
Texas
– -$454K -7,765 Closed
QT
1007
Quantamental Technologies
New York
– -$438K -7,500 Closed
TSS
1008
Two Sigma Securities
New York
– -$408K -6,980 Closed
AC
1009
Avestar Capital
New York
– -$400K -6,850 Closed
Cerity Partners
1010
Cerity Partners
New York
– -$392K -6,710 Closed
NICM
1011
Neo Ivy Capital Management
New York
– -$171K -6,240 Closed
OPWM
1012
Oxinas Partners Wealth Management
Indiana
– -$342K -5,850 Closed
MF
1013
Magnetar Financial
Illinois
– -$335K -5,735 Closed
AIM
1014
Axiom Investment Management
New York
– -$309K -5,250 Closed
BAM
1015
Blueshift Asset Management
New Jersey
– -$298K -5,100 Closed
WG
1016
Winton Group
United Kingdom
– -$287K -4,915 Closed
DTL
1017
Dynamic Technology Lab
Singapore
– -$281K -4,810 Closed
CIM
1018
Chiron Investment Management
New York
– -$246K -4,205 Closed
BCM
1019
BlueCrest Capital Management
Jersey
– -$235K -4,030 Closed
RB
1020
Renasant Bank
Mississippi
– -$219K -3,750 Closed
DIM
1021
DC Investments Management
Virginia
– -$212K -3,630 Closed
Capstone Investment Advisors
1022
Capstone Investment Advisors
New York
– -$121K -2,075 Closed
CI
1023
CX Institutional
Indiana
– -$108K -1,850 Closed
IF
1024
Ironwood Financial
Arizona
– -$93K -1,585 Closed
KIG
1025
Kowal Investment Group
Wisconsin
– -$88K -1,505 Closed
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