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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 %
ALMGDA
501
AG2R La Mondiale Gestion d'Actifs
France
$2.51M +$2.51M +24,686 New
AW
502
Alaethes Wealth
Nevada
$2.51M +$17.6K +183 +0.7%
OA
503
Oak Associates
Ohio
$2.5M – – –
WTC
504
WhitTier Trust Company
Nevada
$2.49M -$3.85K -40 -0.2%
FIC
505
FCG Investment Company
Tennessee
$2.46M +$2.46M +25,572 New
UFF
506
USA Financial Formulas
Michigan
$2.43M +$991K +10,297 +69%
RA
507
RFG Advisory
Alabama
$2.42M +$2.42M +25,118 New
CB
508
Commerce Bank
Missouri
$2.41M -$373K -3,872 -13%
IB
509
Iyo Bank
Japan
$2.41M – – –
CA
510
CoreCap Advisors
Michigan
$2.41M +$1.65M +17,117 +217%
TAM
511
Tealwood Asset Management
Minnesota
$2.4M -$61.7K -641 -3%
HI
512
Horizon Investments
North Carolina
$2.37M +$1.53M +15,922 +183%
Lido Advisors
513
Lido Advisors
California
$2.36M +$752K +7,808 +47%
SAM
514
Strategy Asset Managers
California
$2.33M +$736K +7,641 +46%
XT
515
XTX Topco
Cayman Islands
$2.33M +$771K +8,010 +49%
HDA
516
Harold Davidson & Associates
California
$2.32M -$221K -2,300 -9%
PAS
517
Park Avenue Securities
New York
$2.32M +$498K +5,171 +27%
DT
518
Diversified Trust
Tennessee
$2.31M +$12.1K +126 +0.5%
TC
519
Trilogy Capital
California
$2.3M +$40.5K +421 +2%
GIA
520
Gateway Investment Advisers
Ohio
$2.3M +$214K +2,227 +10%
SC
521
SummitTX Capital
Texas
$2.26M +$2.26M +23,509 New
AC
522
Allstate Corporation
Illinois
$2.24M +$388K +4,027 +21%
WBC
523
Westpac Banking Corp
Australia
$2.23M -$245K -2,544 -10%
DF
524
Donoghue Forlines
Massachusetts
$2.21M +$116K +1,202 +6%
BCI
525
Brinker Capital Investments
Pennsylvania
$2.21M +$1.04M +10,769 +88%
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