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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
+$434M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$348M
3
AIM
Alphinity Investment Management
Australia
+$196M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$170M
5
Swedbank
Swedbank
Sweden
+$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$431M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$131M
3
Marshall Wace
Marshall Wace
United Kingdom
-$115M
4
Holocene Advisors
Holocene Advisors
New York
-$115M
5
Ameriprise
Ameriprise
Minnesota
-$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$11.2M -$3.37M -68,979 -23%
HPG
177
Harvest Portfolios Group
Ontario, Canada
$11.1M +$11.1M +226,420 New
Osaic Holdings
178
Osaic Holdings
Arizona
$11M +$2.27M +46,437 +26%
STB
179
S&T Bank
Pennsylvania
$11M -$127K -2,590 -1%
DIA
180
Davidson Investment Advisors
Montana
$11M +$113K +2,307 +1%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$10.8M -$1.68M -34,325 -13%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$10.2M +$10.2M +207,730 New
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$10.1M +$1.39M +28,355 +16%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$10M +$1.16M +23,708 +13%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$9.97M +$291K +5,947 +3%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$9.86M -$941K -19,242 -9%
LPL Financial
187
LPL Financial
California
$9.85M -$1.1M -22,467 -10%
MIM
188
MetLife Investment Management
New Jersey
$9.45M -$261K -5,335 -3%
Federated Hermes
189
Federated Hermes
Pennsylvania
$9.41M -$1.01M -20,594 -10%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$9.4M +$8.69M +177,766 +1,231%
AWM
191
AE Wealth Management
Kansas
$9.34M +$239K +4,881 +3%
NW
192
NewEdge Wealth
Pennsylvania
$9.26M +$404K +8,265 +5%
AF
193
Aldebaran Financial
$9.1M -$129K -2,645 -1%
BS
194
Banco Santander
Spain
$9.04M -$224K -4,585 -2%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$8.98M -$1.32M -27,100 -13%
RCW
196
Rheos Capital Works
Japan
$8.95M – – –
ASRS
197
Arizona State Retirement System
Arizona
$8.93M -$138K -2,828 -2%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$8.92M +$4.36M +89,226 +96%
ECM
199
ExodusPoint Capital Management
New York
$8.88M +$8.88M +181,674 New
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$8.85M -$239K -4,886 -3%
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