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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 %
Focus Partners Wealth
351
Focus Partners Wealth
Massachusetts
$6.12M +$2.11M +21,916 +53%
LG
352
Leuthold Group
Minnesota
$6.04M -$416K -4,326 -6%
SWP
353
Stratos Wealth Partners
Ohio
$6.01M -$423K -4,397 -7%
KIA
354
Knollwood Investment Advisory
Maryland
$5.91M – – –
PA
355
Profund Advisors
Maryland
$5.86M -$848K -8,807 -13%
Nomura Holdings
356
Nomura Holdings
Japan
$5.85M -$3.26M -33,895 -36%
TC
357
TownSquare Capital
Utah
$5.84M +$673K +6,994 +13%
RBI
358
Raiffeisen Bank International
Austria
$5.82M +$4.38M +45,342 +305%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$5.81M +$2.04M +21,169 +54%
QCM
360
QRG Capital Management
Illinois
$5.76M +$1.96M +20,348 +52%
SAM
361
Shell Asset Management
Netherlands
$5.54M -$190K -1,970 -3%
MCM
362
Maytus Capital Management
New York
$5.53M -$241K -2,500 -4%
ACM
363
Aquatic Capital Management
Illinois
$5.52M +$1.88M +19,526 +52%
BFG
364
Berger Financial Group
Minnesota
$5.51M +$5.51M +57,265 New
FA
365
Faithward Advisors
Pennsylvania
$5.5M -$293K -3,048 -5%
HWAM
366
Hennion & Walsh Asset Management
New Jersey
$5.46M +$340K +3,533 +7%
IFWM
367
Institute for Wealth Management
Colorado
$5.46M -$77.5K -805 -1%
GLF
368
Groupe la Francaise
France
$5.45M +$899K +9,032 +20%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$5.4M +$22.4K +233 +0.4%
IEFM
370
IQ EQ Fund Management
Ireland
$5.37M -$162K -1,682 -3%
PFG
371
PAX Financial Group
Texas
$5.35M +$1.05M +10,911 +24%
BHCM
372
Brevan Howard Capital Management
Jersey
$5.33M -$3.01M -31,219 -36%
ACM
373
Alamar Capital Management
California
$5.32M -$195K -2,023 -4%
ACM
374
Alcosta Capital Management
California
$5.32M -$28.5K -296 -0.5%
NA
375
NewEdge Advisors
Louisiana
$5.3M +$2.27M +23,628 +75%
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