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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 %
OPS
526
Orion Portfolio Solutions
Nebraska
$2.21M +$1.04M +10,769 +88%
Fifth Third Bancorp
527
Fifth Third Bancorp
Ohio
$2.2M +$242K +2,519 +12%
AG
528
Algert Global
California
$2.2M -$3.27M -33,940 -60%
BSB
529
Bangor Savings Bank
Maine
$2.18M -$34.7K -360 -2%
UBP
530
Union Bancaire Privee
Switzerland
$2.16M -$377K -3,788 -15%
SCM
531
Sandler Capital Management
New York
$2.12M +$2.12M +22,073 New
WAM
532
Weiss Asset Management
Massachusetts
$2.1M +$1.52M +15,749 +260%
EF
533
Empirical Finance
Pennsylvania
$2.1M +$39K +405 +2%
FC
534
FORA Capital
Florida
$2.09M +$2.09M +21,710 New
P
535
Pitcairn
Pennsylvania
$2.08M -$89.7K -932 -4%
Group One Trading
536
Group One Trading
Illinois
$2.06M +$2.06M +21,369 New
PL
537
Perpetual Ltd
Australia
$2.04M -$205K -2,127 -9%
PFGIA
538
Patriot Financial Group Insurance Agency
Massachusetts
$2.01M -$227K -2,363 -10%
EPW
539
Evergreen Private Wealth
Colorado
$2.01M +$260K +2,698 +15%
AI
540
AXS Investments
New York
$2.01M -$263K -2,735 -12%
CM
541
Churchill Management
California
$2.01M -$78.3K -813 -4%
SCM
542
Sterling Capital Management
North Carolina
$1.99M -$152K -1,583 -7%
TMAM
543
Tokio Marine Asset Management
Japan
$1.98M – – –
AAMU
544
APG Asset Management US
New York
$1.98M – – –
Voloridge Investment Management
545
Voloridge Investment Management
Florida
$1.97M -$60.3M -626,728 -97%
CAM
546
Cresset Asset Management
Illinois
$1.97M -$407K -4,228 -17%
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
$1.96M +$398K +4,135 +25%
CPC
548
Congress Park Capital
New York
$1.96M -$14.9K -155 -0.8%
NMIMC
549
Northwestern Mutual Investment Management Company
Wisconsin
$1.95M +$3.27K +34 +0.2%
Envestnet Portfolio Solutions
550
Envestnet Portfolio Solutions
Illinois
$1.93M -$498K -5,177 -20%
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