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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 %
MCC
576
Money Concepts Capital
Florida
$1.67M -$38.1K -396 -2%
S
577
SignatureFD
Georgia
$1.66M +$139K +1,448 +9%
AAIM
578
Asset Advisors Investment Management
Georgia
$1.66M +$1,000K +10,385 +151%
EA
579
Enclave Advisors
Texas
$1.66M +$91.4K +950 +6%
LOAMS
580
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.66M +$15.5K +161 +0.9%
JSL
581
JT Stratford LLC
Georgia
$1.65M +$1.65M +17,134 New
HCM
582
Howard Capital Management
Georgia
$1.64M -$252K -2,617 -13%
TPWA
583
TRUE Private Wealth Advisors
Oregon
$1.63M -$20.6K -214 -1%
OAM
584
Ostrum Asset Management
France
$1.62M -$43K -447 -3%
ECM
585
Exchange Capital Management
Michigan
$1.6M +$70.3K +730 +5%
HNB
586
Huntington National Bank
Ohio
$1.59M -$83.8K -871 -5%
APWM
587
Argonautica Private Wealth Management
Massachusetts
$1.58M -$7.99K -83 -0.5%
SFA
588
Sequoia Financial Advisors
Ohio
$1.58M +$65.4K +679 +4%
EFSCE
589
Enterprise Financial Services Corp (EFSC)
Missouri
$1.57M -$2.6K -27 -0.2%
CL
590
Choreo LLC
Illinois
$1.56M -$175K -1,821 -10%
FHWM
591
Fox Hill Wealth Management
Massachusetts
$1.55M -$9.05K -94 -0.6%
DFC
592
DB Fitzpatrick & Co
Idaho
$1.55M -$427K -4,431 -22%
AW
593
Alteri Wealth
California
$1.53M -$96 -1 -0%
N
594
Numerai
California
$1.52M -$394K -4,098 -21%
CFB
595
Cullen/Frost Bankers
Texas
$1.51M +$26.2K +272 +2%
LS
596
Leelyn Smith
Illinois
$1.51M +$2.12K +22 +0.1%
DG
597
DMC Group
Alabama
$1.5M +$2.41K +25 +0.2%
Wolverine Trading
598
Wolverine Trading
Illinois
$1.5M +$748K +7,745 +99%
Balyasny Asset Management
599
Balyasny Asset Management
Illinois
$1.5M -$888K -9,226 -37%
QCG
600
Quadrant Capital Group
Ohio
$1.49M +$557K +5,785 +60%
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