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Fortinet
FTNT

Overview Fund Activity

1,334 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, 533 increasing their positions, 442 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
+58
Holders Change %
+4.55%
% of All Funds
18.12%
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
533
Reduced
442
Closed
101
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 %
SG Americas Securities
276
SG Americas Securities
New York
$10.2M -$1.46M -15,121 -12%
EMPI
277
Elo Mutual Pension Insurance
Finland
$10.2M +$3.7M +38,412 +57%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M +$856K +8,890 +9%
IMPI
279
Ilmarinen Mutual Pension Insurance
Finland
$10.1M -$2.89M -30,000 -22%
Jacobs Levy Equity Management
280
Jacobs Levy Equity Management
New Jersey
$10.1M +$1.57M +16,359 +19%
URS
281
Utah Retirement Systems
Utah
$10.1M – – –
MOACM
282
Mutual of America Capital Management
New York
$9.96M -$309K -3,210 -3%
IGAM
283
iA Global Asset Management
Quebec, Canada
$9.91M -$1.14M -11,828 -10%
Osaic Holdings
284
Osaic Holdings
Arizona
$9.9M -$341K -3,544 -3%
VPIM
285
Vanguard Personalized Indexing Management
California
$9.81M +$1.48M +15,380 +18%
UIM
286
USS Investment Management
United Kingdom
$9.79M – – –
TPSF
287
Texas Permanent School Fund
Texas
$9.68M +$9.68M +93,290 New
AAM
288
Arohi Asset Management
Singapore
$9.61M – – –
MWM
289
Modera Wealth Management
New Jersey
$9.53M -$251K -2,608 -3%
MWM
290
Moran Wealth Management
Florida
$9.41M +$9.41M +97,778 New
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.34M +$634K +6,586 +7%
FMC
292
First Merchants Corp
Indiana
$9.05M +$139K +1,443 +2%
NYLIM
293
New York Life Investment Management
New York
$9.02M -$33.8K -351 -0.4%
PKC
294
Palmer Knight Company
Florida
$9.01M -$141K -1,460 -2%
MML Investors Services
295
MML Investors Services
Massachusetts
$8.96M +$1.47M +15,297 +20%
PFSRSONJ
296
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.86M +$47.1K +489 +0.5%
AFA
297
Abacus FCF Advisors
Florida
$8.85M +$132K +1,371 +2%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$8.7M +$19.3K +200 +0.2%
PWP
299
Private Wealth Partners
California
$8.66M – – –
CWM
300
Congress Wealth Management
Massachusetts
$8.62M -$309K -3,159 -3%
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