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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$633M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
3
Marshall Wace
Marshall Wace
United Kingdom
$123M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Renaissance Group
Kentucky
$24.7M -$86.6K -1,772 -0.3%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$24.4M +$2.43M +50,149 +11%
TC
128
TwinBeech Capital
New York
$24.3M +$24.3M +496,080 New
CF
129
Cantor Fitzgerald
New York
$23.6M -$550K -11,254 -2%
2
130
2Xideas
Switzerland
$23.4M -$212K -4,337 -0.9%
KBC Group
131
KBC Group
Belgium
$23.1M -$14.1M -288,565 -38%
Lazard Asset Management
132
Lazard Asset Management
New York
$22.7M -$737K -15,067 -3%
FWCM
133
Ferguson Wellman Capital Management
Oregon
$22.2M -$540K -11,046 -2%
Aviva
134
Aviva
United Kingdom
$21.9M +$10.6M +215,939 +93%
Asset Management One
135
Asset Management One
Japan
$21.6M -$820K -16,662 -4%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$20.6M +$710K +14,532 +4%
WJWM
137
Williams Jones Wealth Management
New York
$20.5M -$1.33M -27,280 -6%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$20.1M +$5.06M +103,472 +34%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$299K +6,119 +2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$19.4M -$192K -3,925 -1%
MPM
141
Meritage Portfolio Management
Kansas
$19.1M -$889K -18,178 -4%
MWM
142
Moran Wealth Management
Florida
$18.8M +$18.8M +384,369 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$18.3M -$1.3M -26,682 -7%
WRCM
144
Whale Rock Capital Management
Massachusetts
$18.1M +$18.1M +369,917 New
CI
145
Clal Insurance
Israel
$17.6M -$34.9M -713,944 -66%
ZCI
146
Zevenbergen Capital Investments
Washington
$17.6M – – –
CM
147
Cercano Management
Washington
$16.9M +$16.9M +346,570 New
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$16.5M -$1.29M -26,316 -7%
AQR Capital Management
149
AQR Capital Management
Connecticut
$16.5M -$15.3M -313,994 -48%
MSV
150
MN Services Vermogensbeheer
Netherlands
$16M -$2.47M -50,600 -13%
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