FTNT icon

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 %
PPW
676
Parcion Private Wealth
Washington
$1.12M +$378K +3,927 +51%
PP
677
Patron Partners
Texas
$1.12M +$56.2K +584 +5%
NP
678
NorthRock Partners
Minnesota
$1.11M +$73.4K +762 +7%
CIA
679
Concurrent Investment Advisors
Florida
$1.1M +$847K +8,799 +330%
MSA
680
MUFG Securities Americas
New York
$1.08M +$180K +1,869 +20%
JWM
681
Jacksonville Wealth Management
Florida
$1.08M -$22.3K -232 -2%
BB
682
Bell Bank
North Dakota
$1.08M +$219K +2,274 +26%
MWM
683
Meridian Wealth Management
Kentucky
$1.08M +$341K +3,547 +47%
QI
684
Qtron Investments
Massachusetts
$1.07M +$85.1K +884 +9%
CIBC Private Wealth Group
685
CIBC Private Wealth Group
Georgia
$1.06M +$228K +2,587 +28%
CIC
686
Chase Investment Counsel
Virginia
$1.05M – – –
VI
687
Versor Investments
New York
$1.05M -$1.72M -17,859 -62%
ACA
688
Aptus Capital Advisors
Alabama
$1.05M +$306K +3,178 +41%
CDDEC
689
Caisse Des Depots Et Consignations
France
$1.05M – – –
WSFS
690
Wilmington Savings Fund Society
Delaware
$1.05M +$423K +4,394 +68%
MMEA
691
Main Management ETF Advisors
California
$1.04M +$1.04M +10,815 New
PS
692
Principal Securities
Iowa
$1.04M – – –
WAM
693
Werlinich Asset Management
Connecticut
$1.03M – – –
GT
694
Greenleaf Trust
Michigan
$1.02M +$54.4K +565 +6%
BP
695
Ballentine Partners
Massachusetts
$1.02M +$276K +2,868 +37%
FT
696
Fiduciary Trust
Massachusetts
$1.01M -$10.8K -112 -1%
EAM
697
Empirical Asset Management
Massachusetts
$1M -$897K -9,322 -47%
HSA
698
HBK Sorce Advisory
Pennsylvania
$1M +$13.2K +137 +1%
SAI
699
Systematic Alpha Investments
New Jersey
$997K -$96 -1 -0%
FCA
700
FLC Capital Advisors
California
$992K – – –
26 27
28
29 30