FTNT icon

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 %
WIC
251
Willis Investment Counsel
Georgia
$12.4M +$35.6K +370 +0.3%
QT
252
Quantbot Technologies
New York
$12.4M -$3.25M -33,772 -21%
PAM
253
Peak Asset Management
Colorado
$12.4M -$111K -1,155 -0.9%
NIM
254
NEOS Investment Management
Connecticut
$12.4M +$3.74M +38,825 +43%
FC
255
Fulcrum Capital
Washington
$12.4M +$238K +2,474 +2%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$12M +$9.72K +101 +0.1%
JF
257
Jump Financial
Illinois
$11.9M -$4.46M -46,345 -27%
II
258
IFM Investors
Australia
$11.8M -$106K -1,096 -0.9%
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
$11.8M -$11M -114,695 -48%
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$11.8M -$4.44M -46,092 -27%
OCBCO
261
Oversea-Chinese Banking Corp (OCBC)
Singapore
$11.7M -$2.39M -24,841 -17%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$11.7M -$1.25M -13,033 -10%
SCTC
263
Sanibel Captiva Trust Company
Florida
$11.7M -$373K -3,877 -3%
SC
264
Scotia Capital
Ontario, Canada
$11.6M -$27.9K -290 -0.2%
DnB Asset Management
265
DnB Asset Management
Norway
$11.2M -$170K -1,767 -1%
WAM
266
Weatherly Asset Management
California
$11.2M -$23.1K -240 -0.2%
EIP
267
Epoch Investment Partners
New York
$11.1M +$11.1M +115,267 New
QCM
268
Quantinno Capital Management
New York
$11M +$5.05M +52,428 +85%
SC
269
Savant Capital
Illinois
$10.9M +$4.94M +51,270 +83%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$10.7M -$8.41M -87,357 -44%
GI
271
GAMCO Investors
Connecticut
$10.6M – – –
VMPIC
272
Varma Mutual Pension Insurance Co
Finland
$10.6M -$905K -9,400 -8%
KC
273
Knuff & Co
California
$10.5M -$1M -10,435 -9%
ECM
274
ExodusPoint Capital Management
New York
$10.4M +$7.98M +82,935 +332%
Brown Advisory
275
Brown Advisory
Maryland
$10.2M +$245K +2,544 +2%
9 10
11
12 13