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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 %
OWA
551
ORBA Wealth Advisors
Illinois
$1.93M +$55.5K +577 +3%
GI
552
GAMMA Investing
California
$1.93M +$307K +3,189 +19%
BF
553
BOK Financial
Oklahoma
$1.91M -$33.8K -351 -2%
SWA
554
Stratos Wealth Advisors
Ohio
$1.89M -$408K -4,237 -18%
VI
555
Vestcor Inc
New Brunswick, Canada
$1.88M +$718K +7,461 +62%
AWM
556
Accurate Wealth Management
Florida
$1.87M -$3.23K -33 -0.2%
IIM
557
InTrack Investment Management
Vermont
$1.86M -$142K -1,480 -7%
SWC
558
Spectrum Wealth Counsel
Indiana
$1.86M +$1.86M +19,272 New
CW
559
CreativeOne Wealth
Kansas
$1.85M +$453K +4,709 +32%
FUBT
560
First United Bank & Trust
Maryland
$1.85M -$36.1K -375 -2%
Parallax Volatility Advisers
561
Parallax Volatility Advisers
California
$1.84M -$49.3K -512 -3%
TRCT
562
Tower Research Capital (TRC)
New York
$1.84M -$4.24M -44,042 -70%
ECM
563
Everence Capital Management
Indiana
$1.84M +$481K +5,000 +36%
MCM
564
MAI Capital Management
Ohio
$1.82M +$416K +4,317 +30%
AAS
565
Avantax Advisory Services
Texas
$1.79M +$421K +4,375 +31%
PCM
566
Prelude Capital Management
New York
$1.79M +$640K +6,653 +56%
WR
567
WD Rutherford
Oregon
$1.78M -$13.4K -135 -0.7%
P
568
&Partners
Tennessee
$1.77M +$64.9K +671 +4%
LSA
569
Lion Street Advisors
Texas
$1.77M -$6.55K -68 -0.4%
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.77M +$1.77M +18,354 New
FFA
571
Farther Finance Advisors
California
$1.77M +$122K +1,257 +7%
JIC
572
Johnson Investment Counsel
Ohio
$1.74M -$1.64K -17 -0.1%
AFS
573
Access Financial Services
Minnesota
$1.71M -$599K -6,224 -26%
Assenagon Asset Management
574
Assenagon Asset Management
Luxembourg
$1.71M +$65.2K +677 +4%
UCFA
575
United Capital Financial Advisors
Texas
$1.68M +$79K +821 +5%
21 22
23
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