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Fortinet
FTNT

Overview Fund Activity

946 hedge funds and large institutions have $36.6B invested in Fortinet in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 306 increasing their positions, 425 reducing their positions, and 117 closing their positions.

Holders
946
Holders Change
-21
Holders Change %
-2.17%
% of All Funds
14.97%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.54%
New
105
Increased
306
Reduced
425
Closed
117
Calls
$365M
Puts
$393M
Net Calls
-$28.1M
Net Calls Change
-$110M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$687M
2
Holocene Advisors
2
Holocene Advisors
New York
$148M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$997M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$265M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.55M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2K
4
Invesco
4
Invesco
Georgia
$453M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
151
Davidson Investment Advisors
Montana
$17.9M 52,380 +276 +0.5%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$17.7M 51,674 -301 -0.6%
STB
153
S&T Bank
Pennsylvania
$17.6M 51,614 -4,768 -8%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.5M 51,072 +41,514 +434%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$17.1M 49,933 +1,365 +3%
Osaic Holdings
156
Osaic Holdings
Arizona
$17.1M 50,261 -20,296 -29%
Aviva
157
Aviva
United Kingdom
$16.8M 49,026 -4,242 -8%
RIA
158
RPG Investment Advisory
California
$16.7M 48,967 +181 +0.4%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M 47,600 +1,200 +3%
Vontobel Holding
160
Vontobel Holding
Switzerland
$16.6M 48,456 -25,361 -34%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$16.5M 48,499 +15,475 +47%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$16.5M 48,218 -178,407 -79%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$16.5M 48,198 -1,542 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M 47,271 -52,272 -53%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$16.1M 47,221 +2,053 +5%
DILIC
166
Dai-ichi Life Insurance Company
Japan
$16.1M 46,992 +11,600 +33%
AWM
167
AE Wealth Management
Kansas
$15.9M 46,621 -2,944 -6%
LPL Financial
168
LPL Financial
California
$15.9M 46,465 -12,147 -21%
WP
169
Woodline Partners
California
$15.9M 46,442 +46,442 New
MAM
170
Martingale Asset Management
Massachusetts
$15.9M 46,432 -84,143 -64%
ECM
171
ExodusPoint Capital Management
New York
$15.8M 46,293 +46,293 New
Korea Investment Corp
172
Korea Investment Corp
South Korea
$15.3M 44,700 -47,100 -51%
TI
173
Trexquant Investment
Connecticut
$14.9M 43,613 +30,660 +237%
AF
174
Aldebaran Financial
$14.7M 43,157 -1,265 -3%
MIM
175
MetLife Investment Management
New Jersey
$14.5M 42,535 +12,895 +44%
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