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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 %
SS
651
Sunbelt Securities
Texas
$1.24M -$94.5K -982 -7%
LA
652
Legacy Advisors
Pennsylvania
$1.24M -$228K -2,369 -16%
CCM
653
Coldstream Capital Management
Washington
$1.24M +$91.3K +948 +8%
EWA
654
Elevate Wealth Advisory
Georgia
$1.22M +$481 +5 +0%
VVP
655
Venture Visionary Partners
Ohio
$1.22M +$240K +2,490 +24%
AFG
656
Atomi Financial Group
New York
$1.21M +$295K +3,069 +32%
SDIC
657
South Dakota Investment Council
South Dakota
$1.2M -$229K -2,382 -16%
PGCM
658
Prescott Group Capital Management
Oklahoma
$1.2M – – –
DWAM
659
Duncan Williams Asset Management
Tennessee
$1.19M +$68.2K +708 +6%
CFG
660
Citizens Financial Group
Rhode Island
$1.19M +$10.3K +107 +0.9%
RG
661
Renaissance Group
Kentucky
$1.18M -$479K -4,977 -29%
RCM
662
Radnor Capital Management
Pennsylvania
$1.17M – – –
KNW
663
Kesler Norman & Wride
Utah
$1.17M -$146K -1,517 -11%
BJL
664
Brighton Jones LLC
Washington
$1.17M +$176K +1,825 +18%
BWM
665
Bosman Wealth Management
California
$1.17M +$1.17M +12,129 New
SC
666
Saturna Capital
Washington
$1.16M +$421K +4,370 +57%
PAG
667
Private Advisory Group
Washington
$1.16M +$1.16M +12,039 New
1IA
668
1834 Investment Advisors
Wisconsin
$1.15M +$527K +5,470 +84%
PFP
669
Pinnacle Financial Partners
Tennessee
$1.15M -$30.8K -320 -3%
AWA
670
Arete Wealth Advisors
Illinois
$1.14M +$222K +2,304 +24%
GFPC
671
Global Financial Private Client
Florida
$1.14M -$242K -2,509 -18%
SSIM
672
Sheets Smith Investment Management
Texas
$1.14M -$385K -4,004 -25%
AIM
673
Aigen Investment Management
New York
$1.13M +$1.13M +11,702 New
SEA
674
Stegent Equity Advisors
Texas
$1.13M +$851K +8,836 +310%
SM
675
STF Management
Texas
$1.12M -$963 -10 -0.1%
25 26
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