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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.

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
1
Fidelity Investments
Massachusetts
$827M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$348M
3
AIM
3
Alphinity Investment Management
Australia
$196M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.3B
5
Swedbank
5
Swedbank
Sweden
$155M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$633M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$109M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$123M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
NSB
1001
Norway Savings Bank
Maine
– – -750 Closed
CFO
1002
CVA Family Office
Colorado
– – -675 Closed
LWP
1003
Lumature Wealth Partners
Georgia
– – -450 Closed
MA
1004
MUFG Americas
New York
– – -200 Closed
SOS
1005
Silver Oak Securities
Tennessee
– – -198 Closed
CP
1006
Castleview Partners
Texas
– – -180 Closed
SFO
1007
Standard Family Office
South Dakota
– – -180 Closed
WWM
1008
Wagner Wealth Management
South Carolina
– – -160 Closed
BWP
1009
Baldwin Wealth Partners
Massachusetts
– – -150 Closed
CWM
1010
Castle Wealth Management
Florida
– – -116 Closed
BA
1011
Bellwether Advisors
Nebraska
– – -100 Closed
AIP
1012
Almanack Investment Partners
Pennsylvania
– – -94 Closed
TSWM
1013
Tyler-Stone Wealth Management
Ohio
– – -20 Closed
OLVIG
1014
Oliver Lagore Vanvalin Investment Group
Michigan
– – -5 Closed
LF
1015
Lee Financial
Texas
– – -5 Closed
HH
1016
HWG Holdings
Texas
$0 5 – –
CFGS
1017
Concourse Financial Group Securities
Alabama
– – – –
PAMP
1018
Polar Asset Management Partners
Ontario, Canada
– – – –
PHK
1019
Point72 Hong Kong
Hong Kong
– – – –
AW
1020
Avion Wealth
Texas
$0 20 – –
CCM
1021
CAAS Capital Management
New York
– – – –
Walleye Trading
1022
Walleye Trading
New York
– – – –
MFA
1023
McClarren Financial Advisors
Pennsylvania
$0 20 – –
FCAS
1024
First Command Advisory Services
Texas
$0 70 +70 New
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