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Fortinet
FTNT

Overview Fund Activity

1,335 hedge funds and large institutions have $48.5B invested in Fortinet in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 534 increasing their positions, 442 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+59
Holders Change %
+4.62%
% of All Funds
18.14%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.35%
New
179
Increased
534
Reduced
442
Closed
100
Calls
$828M
Puts
$613M
Net Calls
+$215M
Net Calls Change
+$360M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
2
DZ Bank
DZ Bank
Germany
+$240M
3
BlackRock
BlackRock
New York
+$191M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$163M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$606M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$333M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$173M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$142M
5
Renaissance Technologies
Renaissance Technologies
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$15.1M +$6.29M +65,357 +71%
GAM
227
Gotham Asset Management
New York
$15M +$7.19M +74,708 +92%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$14.8M +$14.8M +153,794 New
GWM
229
Geneos Wealth Management
Colorado
$14.7M +$9.74M +101,198 +195%
SO
230
STRS Ohio
Ohio
$14.6M +$878K +9,124 +6%
NAM
231
Nutshell Asset Management
United Kingdom
$14.4M +$4.51M +46,835 +46%
GFM
232
GF Fund Management
China
$14.2M +$251K +2,610 +2%
CNB
233
Czech National Bank
Czech Republic
$14.1M +$788K +8,183 +6%
BWFA
234
Baltimore-Washington Financial Advisors
Maryland
$14M +$7.69M +79,869 +121%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M +$983K +10,215 +8%
LFM
236
LGT Fund Management
Liechtenstein
$13.8M -$301K -3,128 -2%
SIMG
237
Stephens Investment Management Group
Texas
$13.7M +$976K +10,143 +8%
KCM
238
Kodai Capital Management
Illinois
$13.6M +$13.6M +141,581 New
TWC
239
TD Waterhouse Canada
Ontario, Canada
$13.6M +$5.45M +56,475 +67%
X
240
Xponance
Pennsylvania
$13.4M -$1.02M -10,627 -7%
CG
241
Castellan Group
Kentucky
$13.4M +$4.96M +51,560 +59%
PP
242
Prudential plc
United Kingdom
$13.3M +$10.8M +112,703 +438%
Corient Private Wealth
243
Corient Private Wealth
Florida
$13.3M +$399K +4,144 +3%
DGM
244
Delta Global Management
New York
$13.3M -$34.5M -358,412 -72%
CA
245
Callahan Advisors
Texas
$13.1M -$303K -3,145 -2%
AB
246
Amalgamated Bank
New York
$13.1M +$191K +1,985 +1%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$12.8M +$3.89M +40,395 +44%
UM
248
UniSuper Management
Australia
$12.7M +$563K +5,845 +5%
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$12.6M +$3.67M +38,080 +41%
WPW
250
Warther Private Wealth
Ohio
$12.6M +$2.13M +22,110 +20%
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