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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 %
HFM
376
Harvest Fund Management
China
$5.3M -$1.56M -16,218 -23%
NAM
377
NorthCrest Asset Manangement
Minnesota
$5.28M -$934K -9,701 -15%
UF
378
Univest Financial
Pennsylvania
$5.27M -$1.79M -18,560 -25%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$5.26M +$12.5K +130 +0.2%
LTAS
380
Linden Thomas Advisory Services
North Carolina
$5.26M +$197K +2,051 +4%
SPIA
381
Steward Partners Investment Advisory
New York
$5.25M -$197K -2,047 -4%
CAMG
382
CWA Asset Management Group
Florida
$5.19M -$412K -4,281 -7%
FNBOMD
383
First National Bank of Mount Dora
Florida
$5.16M +$5.16M +53,634 New
IMCOOI
384
Investment Management Corp of Ontario (IMCO)
Canada
$5.14M +$2.45M +25,499 +91%
FAN
385
Financial Advisors Network
California
$5.11M -$4.39M -45,594 -46%
JG
386
Jain Global
New York
$5.1M -$471K -4,895 -8%
YDMI
387
Y.D. More Investments
Israel
$5.09M -$581K -5,578 -10%
NB
388
Norinchukin Bank
Japan
$5.07M +$1.67M +17,346 +49%
BCM
389
Bayesian Capital Management
New York
$5.07M +$5.07M +52,700 New
LI
390
LMCG Investments
Massachusetts
$5.07M +$1.12M +11,657 +28%
TI
391
Tidal Investments
Wisconsin
$5.06M -$5.01M -52,000 -50%
AI
392
Axecap Investments
Ohio
$5.02M +$5.02M +52,115 New
EP
393
Edgestream Partners
New Jersey
$4.99M -$1.15M -11,982 -19%
MSU
394
Mizuho Securities USA
New York
$4.9M -$901K -9,356 -16%
AV
395
ASR Vermogensbeheer
Netherlands
$4.9M +$4.9M +50,933 New
EA
396
Ellsworth Advisors
Ohio
$4.8M +$4.8M +49,910 New
GWM
397
GDS Wealth Management
Texas
$4.78M +$2.83M +29,422 +145%
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$4.73M +$216K +2,245 +5%
SWM
399
Spire Wealth Management
Virginia
$4.72M +$4.72M +47,179 New
SPC
400
Spirepoint Private Client
Florida
$4.72M +$4.72M +49,021 New
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16
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