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Fortinet
FTNT

Overview Fund Activity

927 hedge funds and large institutions have $29.5B invested in Fortinet in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 313 increasing their positions, 396 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-19
Holders Change %
-2.01%
% of All Funds
15.67%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.41%
New
103
Increased
313
Reduced
396
Closed
100
Calls
$236M
Puts
$290M
Net Calls
-$54.6M
Net Calls Change
-$26.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$214M
3
Morgan Stanley
3
Morgan Stanley
New York
$394M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$133M
5
ACM
5
Anomaly Capital Management
New York
$75.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$420M
2
BlackRock
2
BlackRock
New York
$2.99B
3
Goldman Sachs
3
Goldman Sachs
New York
$239M
4
Holocene Advisors
4
Holocene Advisors
New York
$33.9M
5
Invesco
5
Invesco
Georgia
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
1001
Gryphon Financial Partners
Ohio
– -$214K -3,130 Closed
BFM
1002
Boothbay Fund Management
New York
– -$209K -3,055 Closed
SLG
1003
Stanley-Laman Group
Pennsylvania
– -$205K -3,005 Closed
NCM
1004
Noesis Capital Mangement
Florida
– -$205K -3,000 Closed
RCM
1005
Radnor Capital Management
Pennsylvania
– -$205K -3,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1006
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$174K -2,550 Closed
Koshinski Asset Management
1007
Koshinski Asset Management
Illinois
– -$134K -1,955 Closed
GAM
1008
Gemmer Asset Management
California
– -$123K -1,805 Closed
FGAM
1009
Financial Gravity Asset Management
Texas
– -$7 -1,710 Closed
TFO
1010
Tarbox Family Office
California
– -$70K -1,020 Closed
TCM
1011
Tradewinds Capital Management
Washington
– -$68K -1,000 Closed
T
1012
TCWP
Ohio
– -$50K -740 Closed
MA
1013
MUFG Americas
New York
– -$29K -430 Closed
AP
1014
Atwood & Palmer
Missouri
– -$26K -375 Closed
LAS
1015
Lloyd Advisory Services
Georgia
– -$21K -305 Closed
FAG
1016
Fortitude Advisory Group
Washington
– -$16K -240 Closed
CP
1017
Corbenic Partners
Pennsylvania
– -$12K -175 Closed
CI
1018
Cordant Inc
Oregon
– -$9K -135 Closed
MFT
1019
Moisand Fitzgerald Tamayo
Florida
– -$6K -90 Closed
WTA
1020
Washington Trust Advisors
Massachusetts
– -$4K -55 Closed
MUMSS
1021
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$3K -50 Closed
IUHSA
1022
Itau Unibanco Holding S.A.
Brazil
– -$2K -25 Closed
MFA
1023
McClarren Financial Advisors
Pennsylvania
– -$1K -20 Closed
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