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Fortinet
FTNT

Overview Fund Activity

882 hedge funds and large institutions have $25B invested in Fortinet in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 310 increasing their positions, 357 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-45
Holders Change %
-4.85%
% of All Funds
15.25%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.35%
New
86
Increased
310
Reduced
357
Closed
115
Calls
$193M
Puts
$183M
Net Calls
+$10M
Net Calls Change
+$64.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$220M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$167M
3
Millennium Management
Millennium Management
New York
+$157M
4
Amundi
Amundi
France
+$137M
5
ACM
Anomaly Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54B
2
AS
Altshuler Shaham
Israel
-$557M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$199M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$133M
5
Prudential Financial
Prudential Financial
New Jersey
-$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$20M -$4.31M -87,665 -18%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$19.7M -$143K -2,909 -0.7%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$19.6M – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M +$2.03M +41,404 +12%
CS
130
Candriam SCA
Luxembourg
$19.2M +$1.99M +40,489 +12%
MSV
131
MN Services Vermogensbeheer
Netherlands
$18.5M -$1.21M -24,700 -6%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$18.2M -$754K -15,356 -4%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$18M +$16.4M +333,041 +971%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$17.9M -$2.41M -48,972 -12%
ZCI
135
Zevenbergen Capital Investments
Washington
$17.7M +$17.7M +360,000 New
ACP
136
Ashfield Capital Partners
California
$17.4M -$70K -1,424 -0.4%
Vontobel Holding
137
Vontobel Holding
Switzerland
$16.7M +$2.69M +54,195 +19%
William Blair & Company
138
William Blair & Company
Illinois
$16.3M +$1.52M +30,990 +10%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$16.1M +$16.1M +327,101 New
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$15.8M -$379K -7,708 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M +$2.98M +60,602 +23%
ZIM
142
Zacks Investment Management
Illinois
$15.3M +$1.7M +34,597 +12%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$15.1M -$6.15M -125,190 -29%
WC
144
Woodstock Corp
Massachusetts
$15M -$17.7K -360 -0.1%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$14.8M +$243K +4,945 +2%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$14.6M +$5.28M +107,510 +56%
EVM
147
Eaton Vance Management
Massachusetts
$14.6M -$1.97M -40,004 -12%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$14.6M +$9.98M +203,271 +218%
FFM
149
Fullerton Fund Management
Singapore
$14.5M +$14.2M +288,097 +4,023%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$14.3M +$205K +4,173 +1%
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