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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 %
VSQM
626
V-Square Quantitative Management
Illinois
$1.37M +$6.74K +70 +0.5%
VIA
627
Virtus Investment Advisers
Connecticut
$1.37M +$1.37M +14,232 New
4WM
628
44 Wealth Management
Oregon
$1.37M -$2.7K -28 -0.2%
GSB
629
Greenfield Savings Bank
Massachusetts
$1.37M -$86.2K -896 -6%
OCM
630
Orion Capital Management
California
$1.36M +$50.5K +525 +4%
JFG
631
Jefferies Financial Group
New York
$1.36M -$2.65M -27,565 -66%
HWM
632
HB Wealth Management
Georgia
$1.35M +$186K +1,930 +16%
TNAM
633
Terra Nova Asset Management
New York
$1.34M +$221K +2,300 +20%
IWC
634
Integrated Wealth Concepts
Massachusetts
$1.34M +$18.7K +194 +1%
UH
635
Unigestion Holding
Switzerland
$1.33M +$1.33M +13,809 New
SW
636
SteelPeak Wealth
California
$1.33M +$993K +10,313 +296%
GM
637
GeoWealth Management
Illinois
$1.32M +$1.1M +11,386 +485%
AIIMS
638
Analyst IMS Investment Management Services
Israel
$1.32M – – –
CAL
639
Capital Analysts LLC
Pennsylvania
$1.31M -$163K -1,690 -11%
JWM
640
JGP Wealth Management
Oregon
$1.31M -$239K -2,480 -15%
KA
641
Kintegral Advisory
New York
$1.31M -$4.33K -45 -0.3%
FRA
642
Frank Rimerman Advisors
California
$1.29M +$54.8K +569 +4%
SBIA
643
Sheaff Brock Investment Advisors
Indiana
$1.29M +$482K +5,008 +60%
PA
644
Procyon Advisors
Connecticut
$1.27M +$1.27M +13,220 New
TIAA Trust, National Association
645
TIAA Trust, National Association
North Carolina
$1.26M +$1.01M +10,503 +401%
SGAM
646
Smith Group Asset Management
Texas
$1.26M -$273K -2,835 -18%
SW
647
SVB Wealth
Massachusetts
$1.25M -$214K -2,219 -15%
WWA
648
Wisconsin Wealth Advisors
Wisconsin
$1.25M +$21.8K +226 +2%
PIM
649
Plato Investment Management
Australia
$1.25M -$113K -1,165 -8%
CC
650
Centiva Capital
New York
$1.25M +$549K +5,699 +79%
24 25
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