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Fortinet
FTNT

Overview Fund Activity

967 hedge funds and large institutions have $38.9B invested in Fortinet in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 333 increasing their positions, 327 reducing their positions, and 77 closing their positions.

Holders
967
Holders Change
+109
Holders Change %
+12.7%
% of All Funds
14.94%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
199
Increased
333
Reduced
327
Closed
77
Calls
$492M
Puts
$410M
Net Calls
+$81.8M
Net Calls Change
+$31.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$171M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$376M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$110M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$310M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$2.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.85B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$113M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
176
Stanley-Laman Group
Pennsylvania
$14M 38,961 -18,779 -33%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$14M 38,945 +8,410 +28%
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$13.8M 38,407 -231,292 -86%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$13.7M 38,224 +10,201 +36%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$13.7M 38,206 -8,699 -19%
ASRS
181
Arizona State Retirement System
Arizona
$13.7M 38,021 -937 -2%
FAF
182
Fjarde Ap-fonden
Sweden
$13.6M 37,716 -3,174 -8%
AAM
183
AO Asset Management
New York
$13.5M 37,500 -37,500 -50%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$13M 36,078 -7,177 -17%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$12.9M 35,921 +532 +2%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$12.7M 35,392 +11,222 +46%
AB
187
Amalgamated Bank
New York
$12.7M 35,295 +3,801 +12%
MPA
188
Marvin & Palmer Associates
Delaware
$12.4M 34,462 -15,221 -31%
BCM
189
Bridgeway Capital Management
Texas
$12.1M 33,650 – –
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$11.9M 33,024 +33,024 New
CIBC World Market
191
CIBC World Market
Ontario, Canada
$11.8M 32,920 -15,882 -33%
Marshall Wace
192
Marshall Wace
United Kingdom
$11.6M 32,352 -112,899 -78%
DZ Bank
193
DZ Bank
Germany
$11.6M 32,307 -16,805 -34%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$11.6M 32,312 -983 -3%
Brown Advisory
195
Brown Advisory
Maryland
$11.6M 32,225 +1,432 +5%
ACM
196
Atika Capital Management
New York
$11.5M 32,000 +32,000 New
CWM
197
Congress Wealth Management
Massachusetts
$11.5M 31,902 +31,902 New
MWM
198
Meridian Wealth Management
Kentucky
$11.4M 31,830 +3,612 +13%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$11.4M 31,640 +18,226 +136%
ORI
200
Oak Ridge Investments
Illinois
$11.3M 31,544 -476 -1%
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