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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$22.7M -$646K -11,410 -3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$22.6M -$289K -5,105 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$21.8M +$888K +15,693 +4%
Twin Tree Management
129
Twin Tree Management
Texas
$21.8M +$5.63M +99,548 +35%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$21.7M +$500K +8,845 +2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$20.3M -$3.41M -60,345 -14%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$20.2M +$20.2M +356,555 New
ACP
133
Ashfield Capital Partners
California
$20.1M +$1.31M +23,081 +7%
CS
134
Candriam SCA
Luxembourg
$19.8M +$1.51M +26,765 +8%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M -$1.19M -21,117 -6%
EVM
136
Eaton Vance Management
Massachusetts
$19.1M +$326K +5,755 +2%
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$18.6M -$1.85M -32,759 -9%
CAM
138
Congress Asset Management
Massachusetts
$18.4M +$7.89M +139,468 +75%
Aviva
139
Aviva
United Kingdom
$17.9M +$4.08M +72,068 +29%
Macquarie Group
140
Macquarie Group
Australia
$17.6M -$5.61M -99,211 -24%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$17.5M -$19.1M -337,485 -52%
WC
142
Woodstock Corp
Massachusetts
$17.3M -$587K -10,370 -3%
GC
143
Guggenheim Capital
Illinois
$17.1M -$2.35M -41,602 -12%
William Blair & Company
144
William Blair & Company
Illinois
$17M -$68.5K -1,211 -0.4%
SEI Investments
145
SEI Investments
Pennsylvania
$16.9M +$10.2M +180,487 +152%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$16.8M +$595K +10,510 +4%
CSS
147
Cubist Systematic Strategies
Connecticut
$16.5M +$14.3M +252,429 +658%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$16.2M +$2.11M +37,309 +15%
Vontobel Holding
149
Vontobel Holding
Switzerland
$16.2M +$2.33M +40,805 +17%
US Bancorp
150
US Bancorp
Minnesota
$15.9M -$2.88M -50,871 -15%