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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 %
KAS
476
Kestra Advisory Services
Texas
$2.89M -$3.44M -35,697 -54%
CP
477
Cumberland Partners
Ontario, Canada
$2.89M – – –
LP
478
LMR Partners
United Kingdom
$2.89M +$2.79M +28,991 +2,873%
AA
479
ALPS Advisors
Colorado
$2.88M -$42.3K -439 -1%
NMERB
480
New Mexico Educational Retirement Board
New Mexico
$2.86M -$48.1K -500 -2%
AFS
481
Aft Forsyth & Sober
Florida
$2.86M – – –
CG
482
Caprock Group
Idaho
$2.85M +$509K +5,284 +22%
MSRPS
483
Maryland State Retirement & Pension System
Maryland
$2.84M -$404K -4,198 -12%
GAM
484
Groupama Asset Management
France
$2.83M +$265K +2,743 +10%
DIA
485
Dana Investment Advisors
Wisconsin
$2.83M -$97.3K -1,011 -3%
IA
486
Icon Advisers
Colorado
$2.79M -$2.5M -26,005 -47%
CF
487
Convergence Financial
Missouri
$2.78M +$53.2K +553 +2%
RCM
488
RB Capital Management
Nevada
$2.76M +$7.22K +75 +0.3%
RFG
489
Range Financial Group
Oregon
$2.75M +$100K +1,043 +4%
CAU
490
Caxton Associates (UK)
$2.74M +$2.74M +28,510 New
PCIA
491
Prime Capital Investment Advisors
Kansas
$2.69M +$76.5K +795 +3%
FDS
492
Freedom Day Solutions
Texas
$2.66M +$97.7K +1,015 +4%
TAI
493
Terra Alpha Investments
District of Columbia
$2.65M +$120K +1,246 +5%
ECM
494
Element Capital Management
New York
$2.6M +$2.6M +27,005 New
BWG
495
Boomfish Wealth Group
Georgia
$2.6M -$273K -2,834 -10%
ITC
496
Inspire Trust Company
Nevada
$2.6M – – –
HCM
497
HMS Capital Management
Tennessee
$2.57M -$102K -1,156 -4%
T
498
TOBAM
France
$2.56M -$586K -6,085 -19%
ECML
499
Eagle Capital Management (Louisiana)
Louisiana
$2.53M +$10.5K +109 +0.4%
GI
500
Gradient Investments
Minnesota
$2.53M -$333K -3,458 -12%
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