FTNT icon

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 %
LCM
301
LVM Capital Management
Michigan
$8.59M -$59K -613 -0.7%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$8.56M -$9.15K -95 -0.1%
AssetMark Inc
303
AssetMark Inc
California
$8.45M -$883K -9,173 -9%
RIM
304
Rakuten Investment Management
Japan
$8.37M +$8.37M +86,658 New
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$8.36M +$2.15M +22,342 +35%
BBA
306
Baader Bank Aktiengesellschaft
Germany
$8.35M -$709K -7,380 -8%
CCM
307
Carderock Capital Management
Maryland
$8.24M -$406K -4,214 -5%
BA
308
Bristlecone Advisors
Washington
$8.12M -$208K -2,158 -2%
YCM
309
Yousif Capital Management
Michigan
$8.1M -$34.2K -355 -0.4%
FVWA
310
Foster Victor Wealth Advisors
South Carolina
$8.03M +$33.9K +347 +0.4%
Janus Henderson Group
311
Janus Henderson Group
United Kingdom
$7.84M +$126K +1,303 +2%
IMC Chicago
312
IMC Chicago
Illinois
$7.84M +$7.84M +81,412 New
FFA
313
First Foundation Advisors
California
$7.79M +$475K +4,935 +6%
II
314
Inspire Investing
Idaho
$7.62M +$798K +8,292 +12%
TI
315
Trexquant Investment
Connecticut
$7.51M -$48.7M -505,754 -87%
OBAM
316
ODDO BHF Asset Management
France
$7.51M -$207K -2,149 -3%
UB
317
UMB Bank
Missouri
$7.49M +$3.16M +32,795 +73%
BCV
318
Banque Cantonale Vaudoise
Switzerland
$7.46M +$7.46M +77,445 New
CWM
319
CIBC World Markets
New York
$7.45M -$3.9M -40,557 -34%
IA
320
IFP Advisors
Florida
$7.35M +$1.59M +16,493 +28%
SC
321
Slow Capital
California
$7.34M +$7.22K +75 +0.1%
ASN
322
Advisory Services Network
Georgia
$7.24M -$295K -3,060 -4%
NIA
323
NIA Impact Advisors
California
$7.19M -$146K -1,513 -2%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$7.18M +$194K +2,020 +3%
ORI
325
Oak Ridge Investments
Illinois
$7.14M -$5.2M -54,055 -42%
11 12
13
14 15