Fortinet
FTNT
975 hedge funds and large institutions have $39.1B invested in Fortinet in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 78 closing their positions.
155% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 78
38% more funds holding in top 10
Funds holding in top 10: 26 → 36 (+10)
20% more call options, than puts
Call options by funds: $492M | Put options by funds: $410M
20% more capital invested
Capital invested by funds: $32.6B → $39.1B (+$6.46B)
12% more funds holding
Funds holding: 868 → 975 (+107)
1% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 331
8.55% less ownership
Funds ownership: 341.47% → 332.92% (-8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$152M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$113M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$93.6M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$92.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$563M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$133M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$129M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$88.4M |
FTNT Hedge Fund Activity: Q4 2021 in Review
975 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q4 2021, worth a combined $39.1B — up 20% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new FTNT positions and 78 closed out — a net gain of 121 holders — while 335 added to existing stakes and 331 trimmed.
The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Altshuler Shaham, cutting an estimated $563M.
- 975 institutional investors held Fortinet (FTNT) as of Q4 2021, up from 868 in Q3 2021.
- Funds reported $39.1B of Fortinet stock for Q4 2021, up 20% quarter-over-quarter.
- 199 funds opened new Fortinet positions in Q4 2021 and 78 closed out, a net change of +121 holders.
- The largest Fortinet buyer in Q4 2021 was BlackRock, an estimated $152M added.
- The largest Fortinet seller in Q4 2021 was Altshuler Shaham, an estimated $563M sold.
Based on aggregated 13F filings for Q4 2021.