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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 %
AIG
151
American International Group
New York
$15.8M -$615K -10,878 -4%
ZIM
152
Zacks Investment Management
Illinois
$15.7M -$5.4M -95,399 -26%
LIP
153
Liontrust Investment Partners
United Kingdom
$15.6M
CAM
154
ClariVest Asset Management
California
$15.5M +$15.5M +273,645 New
Osaic Holdings
155
Osaic Holdings
Arizona
$14.8M +$609K +10,762 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M +$1.32M +23,265 +10%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$14.5M +$9.62M +169,981 +196%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$14.2M +$733K +12,934 +5%
MCM
159
Maytus Capital Management
New York
$14.1M +$14.1M +250,000 New
RIA
160
RPG Investment Advisory
California
$13.9M +$81.8K +1,445 +0.6%
STB
161
S&T Bank
Pennsylvania
$13.9M -$697K -12,326 -5%
Squarepoint
162
Squarepoint
New York
$13.5M -$20.9M -369,079 -61%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M -$1.15M -20,340 -8%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$13.2M -$156K -2,755 -1%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$13.1M -$1.5M -26,423 -10%
Citadel Advisors
166
Citadel Advisors
Florida
$12.7M -$12.5M -221,446 -50%
LPL Financial
167
LPL Financial
California
$12.6M -$524K -9,269 -4%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$12.4M +$7.02M +124,042 +130%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$12.2M +$3.38M +59,760 +38%
DILIC
170
Dai-ichi Life Insurance Company
Japan
$11.9M -$1.37M -24,155 -10%
MAM
171
Martingale Asset Management
Massachusetts
$11.8M -$1.32M -23,293 -10%
Comerica Bank
172
Comerica Bank
Texas
$11.7M -$130K -2,196 -1%
APG Asset Management
173
APG Asset Management
Netherlands
$11.7M +$1.87M +34,592 +19%
MIM
174
MetLife Investment Management
New Jersey
$11.6M -$468K -8,269 -4%
AWM
175
AE Wealth Management
Kansas
$11.6M -$1.64M -28,940 -12%