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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.

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
1
Fidelity Investments
Massachusetts
$827M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$348M
3
AIM
3
Alphinity Investment Management
Australia
$196M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.3B
5
Swedbank
5
Swedbank
Sweden
$155M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$633M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$109M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$123M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B 67,373,952 +276,283 +0.4%
BlackRock
2
BlackRock
New York
$2.47B 50,585,364 -1,150,024 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.3B 26,607,677 +3,467,035 +15%
State Street
4
State Street
Massachusetts
$1.22B 24,868,464 -675,931 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$977M 19,992,675 -607,458 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$827M 16,910,124 +8,881,492 +111%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$790M 16,164,574 +25,562 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$734M 15,031,555 -21,568 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$633M 12,940,042 -8,807,883 -40%
Ameriprise
10
Ameriprise
Minnesota
$554M 11,326,385 -2,033,396 -15%
AWA
11
Arete Wealth Advisors
Illinois
$352M 7,201 -39 -0.5%
First Trust Advisors
12
First Trust Advisors
Illinois
$350M 7,155,601 +2,205,127 +45%
Viking Global Investors
13
Viking Global Investors
Connecticut
$348M 7,126,827 +7,126,827 New
Morgan Stanley
14
Morgan Stanley
New York
$348M 7,119,589 +767,603 +12%
Northern Trust
15
Northern Trust
Illinois
$323M 6,607,770 -155,650 -2%
Norges Bank
16
Norges Bank
Norway
$313M 6,401,386 -424,636 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$301M 6,152,638 +7,746 +0.1%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$245M 5,010,613 +576,925 +13%
Goldman Sachs
19
Goldman Sachs
New York
$237M 4,853,512 +809,292 +20%
Invesco
20
Invesco
Georgia
$227M 4,645,622 -562,862 -11%
Renaissance Technologies
21
Renaissance Technologies
New York
$209M 4,272,445 -340,700 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$207M 4,232,567 +1,038,205 +33%
AIM
23
Alphinity Investment Management
Australia
$196M 4,016,621 +4,016,621 New
UBS AM
24
UBS AM
Illinois
$195M 3,988,802 -182,753 -4%
Millennium Management
25
Millennium Management
New York
$189M 3,870,133 +108,116 +3%
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