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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 %
ZIM
151
Zacks Investment Management
Illinois
$15.3M +$16.5K +337 +0.1%
William Blair & Company
152
William Blair & Company
Illinois
$15.2M -$1.06M -21,658 -7%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$14.9M +$686K +14,028 +5%
WC
154
Woodstock Corp
Massachusetts
$14.9M -$108K -2,210 -0.7%
VMPIC
155
Varma Mutual Pension Insurance Co
Finland
$14.6M +$14.6M +299,000 New
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$14.3M -$460K -9,399 -3%
US Bancorp
157
US Bancorp
Minnesota
$14.1M +$341K +6,985 +2%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$13.9M +$896K +18,341 +7%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$13.6M -$32.4M -662,250 -70%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$13.2M -$2.59M -52,913 -16%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$13M +$4.86M +99,325 +60%
CC
162
Cowbird Capital
New York
$12.9M +$12.9M +264,000 New
EOJOAM
163
E. Ohman J:or Asset Management
Sweden
$12.8M +$12.8M +261,534 New
LF
164
Lannebo Fonder
Sweden
$12.7M +$12.7M +260,000 New
CAM
165
Congress Asset Management
Massachusetts
$12.6M -$668K -13,656 -5%
Comerica Bank
166
Comerica Bank
Texas
$12.6M +$1.71M +34,052 +16%
AIG
167
American International Group
New York
$12.5M -$737K -15,077 -6%
RIA
168
RPG Investment Advisory
California
$12.5M +$52.8K +1,080 +0.4%
CAM
169
ClariVest Asset Management
California
$12.3M -$330K -6,748 -3%
CS
170
Candriam SCA
Luxembourg
$12.3M -$6.81M -139,339 -36%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$12.2M +$613K +12,530 +5%
LIP
172
Liontrust Investment Partners
United Kingdom
$12.2M -$733K -15,000 -6%
American Century Companies
173
American Century Companies
Missouri
$11.7M +$1.41M +28,887 +14%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$11.6M -$6.48M -132,485 -36%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$11.2M +$611K +12,492 +6%
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