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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 %
IAN
326
Integrated Advisors Network
Texas
$7.09M -$577K -5,990 -8%
STB
327
S&T Bank
Pennsylvania
$7.07M -$286K -2,966 -4%
Neuberger Berman Group
328
Neuberger Berman Group
New York
$7.02M +$397K +4,129 +6%
AF
329
Aldebaran Financial
$6.98M -$91.9K -955 -1%
NG
330
NWK Group
California
$6.9M +$6.9M +71,687 New
FRA
331
Front Row Advisors
California
$6.83M -$137K -1,420 -2%
SG
332
Sienna Gestion
France
$6.8M -$404K -4,321 -6%
Wellington Management Group
333
Wellington Management Group
Massachusetts
$6.79M -$239K -2,482 -3%
Wealthfront Advisers
334
Wealthfront Advisers
California
$6.78M +$1.23M +12,734 +22%
Primecap Management
335
Primecap Management
California
$6.69M – – –
SMA
336
Sage Mountain Advisors
Georgia
$6.64M +$47.9K +498 +0.7%
Twin Tree Management
337
Twin Tree Management
Texas
$6.63M +$6.63M +68,864 New
CA
338
CapWealth Advisors
Tennessee
$6.61M +$6.61M +68,635 New
AIP
339
Ameritas Investment Partners
Nebraska
$6.58M +$107K +1,113 +2%
YIA
340
YHB Investment Advisors
Connecticut
$6.58M +$246K +2,557 +4%
LCM
341
Liberty Capital Management
Michigan
$6.57M +$39.8K +413 +0.6%
PP
342
PDT Partners
New York
$6.5M -$2.29M -23,776 -26%
BP
343
BNP Paribas
France
$6.48M -$57.8K -597 -0.9%
FA
344
Fagan Associates
New York
$6.47M +$833K +8,650 +15%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$6.41M +$848K +8,810 +15%
SWM
346
Sendero Wealth Management
Texas
$6.31M +$936K +9,728 +17%
Pathstone Holdings
347
Pathstone Holdings
New Jersey
$6.31M +$363K +3,768 +6%
Verition Fund Management
348
Verition Fund Management
Connecticut
$6.26M +$3.06M +31,762 +95%
JWM
349
Jackson Wealth Management
Florida
$6.25M +$1.43M +14,833 +30%
PCM
350
Parsons Capital Management
Rhode Island
$6.15M -$231K -2,395 -4%
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