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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 %
NW
201
NewEdge Wealth
Pennsylvania
$10.6M +$408K +5,975 +4%
MWM
202
Meridian Wealth Management
Kentucky
$10.6M -$259K -3,795 -2%
Brown Advisory
203
Brown Advisory
Maryland
$10.6M -$413K -6,040 -4%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$10.6M +$1.59M +23,240 +18%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$10.5M +$163K +2,385 +2%
AIM
206
Achmea Investment Management
Netherlands
$10.3M +$3.93M +57,485 +62%
NA
207
Navellier & Associates
Nevada
$10M -$225K -3,290 -2%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$9.93M -$1.32M -19,350 -12%
NIPH
209
NN Investment Partners Holdings
Netherlands
$9.92M +$587K +8,585 +6%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$9.9M -$333K -4,870 -3%
YCM
211
Yousif Capital Management
Michigan
$9.71M +$41K +600 +0.4%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$9.63M -$976K -14,100 -9%
LAM
213
LifePro Asset Management
California
$8.93M +$8.93M +130,580 New
SCM
214
Shelton Capital Management
Colorado
$8.69M – – –
WIC
215
Wilkins Investment Counsel
Massachusetts
$8.63M +$43.4K +635 +0.5%
DWA
216
Dorsey Wright & Associates
California
$8.52M -$689K -10,075 -7%
KC
217
Knuff & Co
California
$8.51M -$1.13M -16,580 -12%
FRAF
218
Första AP-fonden
Sweden
$8.44M -$7.86M -115,000 -48%
GI
219
GAMCO Investors
Connecticut
$8.2M -$854K -12,500 -9%
Wolverine Trading
220
Wolverine Trading
Illinois
$8.17M +$8.17M +119,530 New
URS
221
Utah Retirement Systems
Utah
$8.17M -$122K -1,780 -1%
II
222
IFM Investors
Australia
$8.16M +$1.5M +22,010 +23%
SEI Investments
223
SEI Investments
Pennsylvania
$8.09M -$5.36M -78,440 -40%
WAM
224
Weatherly Asset Management
California
$8.08M +$412K +6,025 +5%
SCA
225
Snowden Capital Advisors
New York
$7.96M +$226K +3,305 +3%
7 8
9
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