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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
14.94%
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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$43.2M 119,993 +6,056 +5%
Swedbank
102
Swedbank
Sweden
$43M 119,426 +497 +0.4%
Prudential Financial
103
Prudential Financial
New Jersey
$42M 121,577 +1,620 +1%
CI
104
Clal Insurance
Israel
$41.3M 114,822 -174,171 -60%
ZIM
105
Zacks Investment Management
Illinois
$41.2M 114,658 +9,569 +9%
AQR Capital Management
106
AQR Capital Management
Connecticut
$41M 114,067 +20,886 +22%
BIM
107
Bridgecreek Investment Management
Oklahoma
$38.9M 108,355 -2,550 -2%
Macquarie Group
108
Macquarie Group
Australia
$38.4M 106,770 -12,706 -11%
GC
109
Guggenheim Capital
Illinois
$38.1M 106,118 +43,396 +69%
MSV
110
MN Services Vermogensbeheer
Netherlands
$38M 105,838 +2,600 +3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$37.7M 105,027 -23,147 -18%
RG
112
Renaissance Group
Kentucky
$37.5M 104,398 -2,777 -3%
PI
113
PGGM Investments
Netherlands
$37.3M 103,865 +53,721 +107%
BCH
114
Berkshire Capital Holdings
California
$36M 100,090 +100,090 New
Asset Management One
115
Asset Management One
Japan
$35.9M 97,831 -3,863 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.8M 99,543 +67,602 +212%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$35.7M 99,357 +23,935 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.6M 99,170 +98,963 +47,808%
CTB
119
Country Trust Bank
Illinois
$34.4M 95,821 -17,707 -16%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$33M 91,800 +19,600 +27%
Lazard Asset Management
121
Lazard Asset Management
New York
$30.5M 84,894 -14,757 -15%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$29.4M 81,746 +8,940 +12%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$29.3M 81,530 -13,245 -14%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$29.1M 81,005 +269 +0.3%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$28.9M 80,408 +5,690 +8%
3 4
5
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