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Fortinet
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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 %
PCA
426
Pallas Capital Advisors
Massachusetts
$4.05M +$1.87M +19,398 +85%
Truist Financial
427
Truist Financial
North Carolina
$4.04M -$429K -4,458 -10%
SB
428
Simmons Bank
Arkansas
$4.01M +$113K +1,177 +3%
SLI
429
Sumitomo Life Insurance
Japan
$3.97M -$27.9K -290 -0.7%
AUB
430
Atlantic Union Bankshares
Virginia
$3.97M -$46K -478 -1%
OC
431
Oppenheimer & Co
New York
$3.96M +$466K +4,845 +13%
BCM
432
Buckhead Capital Management
Georgia
$3.92M -$942K -9,784 -19%
MM
433
Meridian Management
Arkansas
$3.91M -$69.6K -723 -2%
MIFH
434
Migdal Insurance & Financial Holdings
Israel
$3.89M +$237K +2,460 +6%
AAM
435
Advisors Asset Management
Colorado
$3.88M +$1.53M +15,932 +65%
UCMOK
436
United Capital Management of KS
Kansas
$3.83M +$129K +1,345 +3%
SFI
437
Siemens Fonds Invest
Germany
$3.82M +$24.7K +257 +0.7%
AWA
438
Arkadios Wealth Advisors
Georgia
$3.82M +$116K +1,205 +3%
EI
439
Ethic Inc
New York
$3.81M +$183K +1,898 +5%
SCM
440
Seascape Capital Management
New Hampshire
$3.78M +$40.4K +420 +1%
HIMCH
441
Hartford Investment Management Co (HIMCO)
Connecticut
$3.74M -$49.3K -512 -1%
GH
442
GAM Holding
Switzerland
$3.7M +$897K +9,323 +32%
GIBU
443
Gulf International Bank (UK)
United Kingdom
$3.69M -$1.01M -10,534 -22%
SI
444
Stephens Inc
Arkansas
$3.68M +$3.11M +32,294 +541%
KIA
445
KCM Investment Advisors
California
$3.65M -$159K -1,650 -4%
AWS
446
Atria Wealth Solutions
New York
$3.65M -$191K -1,981 -5%
PCM
447
Pentwater Capital Management
Florida
$3.56M +$3.56M +37,000 New
RC
448
Roundview Capital
New Jersey
$3.56M +$139K +1,443 +4%
MYAM
449
Meiji Yasuda Asset Management
Japan
$3.55M -$360K -3,736 -9%
PAG
450
Private Advisor Group
New Jersey
$3.51M +$1.27M +13,162 +56%
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