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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 %
SFM
401
Signet Financial Management
New Jersey
$4.72M +$36.1K +375 +0.8%
HW
402
Hancock Whitney
Mississippi
$4.69M -$17.9K -186 -0.4%
BO
403
Bank OZK
Arkansas
$4.6M -$147K -1,530 -3%
AF
404
Avanza Fonder
Sweden
$4.54M -$39.4K -402 -0.9%
TCM
405
Twin Capital Management
Pennsylvania
$4.5M -$156K -1,620 -3%
AIMCA
406
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.49M +$4.49M +46,600 New
HIIFS
407
Harel Insurance Investments & Financial Services
Israel
$4.45M +$497K +5,165 +13%
N
408
Natixis
France
$4.41M -$9.56M -100,284 -68%
KCM
409
KRS Capital Management
Michigan
$4.4M -$8.66K -90 -0.2%
HAG
410
HighPoint Advisor Group
Illinois
$4.37M +$2.71K +26 +0.1%
VIM
411
Vinva Investment Management
Australia
$4.36M -$1.79M -18,516 -29%
NG
412
Norden Group
Utah
$4.35M +$54.4K +565 +1%
JFGIW
413
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.31M -$138K -1,430 -3%
OAC
414
OMERS Administration Corp
Ontario, Canada
$4.27M +$213K +2,209 +5%
AWM
415
Affinity Wealth Management
Delaware
$4.25M +$4.25M +44,198 New
GAM
416
Generali Asset Management
Italy
$4.24M +$2.98M +30,998 +238%
MFAM
417
Motley Fool Asset Management
Virginia
$4.23M +$211K +2,195 +5%
VCM
418
Voleon Capital Management
California
$4.2M -$3.19M -33,187 -43%
DCM
419
Decatur Capital Management
Georgia
$4.17M +$1.32M +13,694 +46%
BMSSC
420
B. Metzler seel. Sohn & Co
Germany
$4.17M +$1.54M +16,003 +59%
AIM
421
Anchor Investment Management
South Carolina
$4.15M +$78.5K +816 +2%
KRS
422
Kentucky Retirement Systems
Kentucky
$4.15M -$51.5K -535 -1%
Walleye Trading
423
Walleye Trading
New York
$4.12M +$4.12M +42,799 New
MWAM
424
Manhattan West Asset Management
California
$4.08M +$597K +6,202 +17%
IWS
425
Insight Wealth Strategies
California
$4.08M -$35.5K -369 -0.9%
15 16
17
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