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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 %
CUAMC
451
China Universal Asset Management Company
China
$3.5M +$1.03M +10,720 +42%
IA
452
Inspire Advisors
Idaho
$3.49M +$2.58M +26,831 +283%
IAA
453
Independent Advisor Alliance
North Carolina
$3.46M +$285K +2,960 +9%
ATPW
454
Ashton Thomas Private Wealth
Arizona
$3.45M -$79.9K -830 -2%
ET
455
Entropy Technologies
New York
$3.45M +$3.45M +35,802 New
AM
456
Account Management
Massachusetts
$3.33M – – –
FFP
457
FourThought Financial Partners
Florida
$3.3M -$46K -478 -1%
MLL
458
Moody Lynn & Lieberson
Massachusetts
$3.27M -$38K -395 -1%
SAM
459
Securian Asset Management
Minnesota
$3.24M -$55.4K -576 -2%
FHA
460
Flagship Harbor Advisors
Massachusetts
$3.23M -$20.8K -216 -0.6%
SI
461
Shaker Investments
Ohio
$3.18M -$1.28M -13,252 -29%
EFM
462
E Fund Management
China
$3.16M +$1.02M +10,608 +48%
M&T Bank
463
M&T Bank
New York
$3.14M -$434K -4,511 -12%
DADC
464
D.A. Davidson & Co
Montana
$3.11M +$484K +5,027 +18%
DCM
465
Davidson Capital Management
Texas
$3.11M -$1.1M -11,396 -26%
Hudson Bay Capital Management
466
Hudson Bay Capital Management
Connecticut
$3.08M +$1.04M +10,818 +51%
SSA
467
SSA Swiss Advisors
$3.06M +$3.06M +32,005 New
MGP
468
Metis Global Partners
California
$3.03M +$464K +4,822 +18%
SSA
469
Schonfeld Strategic Advisors
New York
$3.03M -$797K -8,284 -21%
SF
470
Synovus Financial
Georgia
$2.97M +$21.2K +220 +0.7%
AWM
471
Apollon Wealth Management
South Carolina
$2.96M -$8.57K -89 -0.3%
UAS
472
United Asset Strategies
New York
$2.96M -$601K -6,247 -17%
FPAS
473
Focus Partners Advisor Solutions
Missouri
$2.95M +$1.2M +12,516 +69%
MCI
474
MRP Capital Investments
Georgia
$2.91M -$28.9K -300 -1%
MC
475
Moors & Cabot
Massachusetts
$2.9M -$186K -1,935 -6%
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