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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 %
KWM
601
Kingsman Wealth Management
Florida
$1.49M +$1.49M +15,450 New
Kovitz Investment Group Partners
602
Kovitz Investment Group Partners
Illinois
$1.49M -$1.24M -12,843 -45%
SM
603
Sciencast Management
New Jersey
$1.48M +$1.06M +11,033 +251%
WS
604
Wedbush Securities
California
$1.48M +$16.9K +176 +1%
SRC
605
Stone Run Capital
New York
$1.48M -$284K -2,950 -16%
KPWS
606
Kestra Private Wealth Services
Texas
$1.46M +$120K +1,246 +9%
EWA
607
EP Wealth Advisors
California
$1.46M -$61.8K -642 -4%
LAM
608
LECAP Asset Management
United Kingdom
$1.46M +$807K +8,387 +124%
AI
609
Atria Investments
North Carolina
$1.46M +$1.46M +15,150 New
RWP
610
RWA Wealth Partners
Massachusetts
$1.46M -$770 -8 -0.1%
NRD
611
Nebula Research & Development
New York
$1.45M +$1.45M +15,077 New
DILIC
612
Dai-ichi Life Insurance Company
Japan
$1.45M – – –
VA
613
VestGen Advisors
Illinois
$1.44M +$1.44M +14,993 New
PWM
614
Perigon Wealth Management
California
$1.43M +$51.8K +538 +4%
MGIA
615
Moneta Group Investment Advisors
Missouri
$1.43M -$67.6K -702 -5%
MAS
616
Meeder Advisory Services
Ohio
$1.42M +$128K +1,333 +10%
GIM
617
Groesbeck Investment Management
New Jersey
$1.41M – – –
QC
618
Quadrature Capital
United Kingdom
$1.41M +$1.41M +14,645 New
FPGT
619
Financial Partners Group (Tennessee)
Tennessee
$1.41M -$189K -1,959 -12%
JWCA
620
J.W. Cole Advisors
Florida
$1.4M +$361K +3,751 +35%
USAA
621
United Services Automobile Association
Texas
$1.4M – – –
M1FG
622
Mach-1 Financial Group
Arkansas
$1.39M +$1.39M +14,435 New
WH
623
Wallace Hart
Kentucky
$1.38M +$1.38M +14,345 New
FFA
624
Fragasso Financial Advisors
Pennsylvania
$1.38M +$1.38M +14,308 New
B
625
Birchbrook
Maine
$1.38M -$75.6K -785 -5%
23 24
25
26 27