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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$8.82M +$2.01M +41,119 +30%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$8.81M +$5.19M +106,200 +143%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.71M +$1.19M +24,300 +16%
AB
204
Amalgamated Bank
New York
$8.69M -$360K -7,371 -4%
CWM
205
CIBC World Markets
New York
$8.48M +$5.97M +122,103 +238%
Aberdeen Group
206
Aberdeen Group
United Kingdom
$8.38M +$447K +9,138 +6%
FHA
207
First Horizon Advisors
Tennessee
$8.08M +$7.79M +159,403 +2,736%
GC
208
Guggenheim Capital
Illinois
$8.02M -$2.33M -47,564 -22%
X
209
Xponance
Pennsylvania
$7.96M +$656K +13,417 +9%
WIC
210
Willis Investment Counsel
Georgia
$7.91M +$52.6K +1,075 +0.7%
Brown Advisory
211
Brown Advisory
Maryland
$7.72M -$107K -2,191 -1%
PI
212
PGGM Investments
Netherlands
$7.62M -$1.25M -25,478 -14%
MIH
213
Meitav Investment House
Israel
$7.6M -$24.7K -500 -0.3%
FRAF
214
Första AP-fonden
Sweden
$7.59M -$1.73M -35,400 -19%
Jane Street
215
Jane Street
New York
$7.38M -$2.4M -49,055 -25%
WG
216
Winton Group
United Kingdom
$7.32M -$2.51M -51,419 -26%
AIM
217
Achmea Investment Management
Netherlands
$7.23M +$151K +3,305 +2%
NYLIM
218
New York Life Investment Management
New York
$7.22M -$87.1K -1,781 -1%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$7.16M +$2.52M +51,440 +54%
FAF
220
Fjarde Ap-fonden
Sweden
$6.93M -$2.21M -45,300 -24%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$6.78M -$274K -5,613 -4%
MME
222
Meag Munich Ergo
Germany
$6.45M -$69.8K -1,427 -1%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$6.38M +$110K +2,255 +2%
N
224
Natixis
France
$6.25M -$1.82M -37,310 -23%
WIC
225
Wilkins Investment Counsel
Massachusetts
$6.14M +$34.2K +700 +0.6%
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