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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$14M -$8.37M -122,395 -37%
MIH
177
Meitav Investment House
Israel
$13.7M +$12.5M +184,445 +1,069%
Comerica Bank
178
Comerica Bank
Texas
$13.6M +$2.86M +42,005 +27%
FAF
179
Fjarde Ap-fonden
Sweden
$13.5M +$649K +9,500 +5%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$13.1M +$2.28M +33,320 +21%
ASRS
181
Arizona State Retirement System
Arizona
$13M +$39K +570 +0.3%
CAM
182
Congress Asset Management
Massachusetts
$12.7M -$2.61M -38,165 -17%
AB
183
Amalgamated Bank
New York
$12.6M +$543K +7,945 +5%
AF
184
Amalgamated Financial
New York
$12.6M +$12.6M +184,420 New
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$12.4M -$632K -9,240 -5%
BS
186
Banco Santander
Spain
$12.3M -$9.96M -145,675 -45%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$12.1M -$3.5M -50,165 -22%
ORI
188
Oak Ridge Investments
Illinois
$11.6M +$846K +12,375 +8%
BCM
189
Bridgeway Capital Management
Texas
$11.5M – – –
Bank Julius Baer & Co
190
Bank Julius Baer & Co
Switzerland
$11.5M -$3.4M -49,675 -23%
MPA
191
Marvin & Palmer Associates
Delaware
$11.5M -$307K -4,495 -3%
VRS
192
Virginia Retirement Systems
Virginia
$11.1M +$11.1M +163,000 New
APG Asset Management
193
APG Asset Management
Netherlands
$11.1M +$1.75M +28,500 +19%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$11M -$2.07M -30,220 -16%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$10.9M -$2.39M -34,935 -18%
WIC
196
Willis Investment Counsel
Georgia
$10.9M +$3.13M +45,760 +40%
CWM
197
Congress Wealth Management
Massachusetts
$10.7M -$218K -3,195 -2%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$10.7M +$2.58M +37,780 +32%
HighTower Advisors
199
HighTower Advisors
Illinois
$10.7M -$69.6K -1,020 -0.6%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$735K +10,755 +7%
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