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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 %
CCA
701
Conestoga Capital Advisors
Pennsylvania
$988K – – –
WAAG
702
Wealth Alliance Advisory Group
Kansas
$987K -$28.9K -300 -3%
FCH
703
Freestone Capital Holdings
Washington
$983K +$49.6K +515 +5%
AFCM
704
Applied Finance Capital Management
Puerto Rico
$976K -$23.6K -245 -2%
YIH
705
Y-Intercept (HK)
Hong Kong
$974K +$23.1K +240 +2%
1C
706
111 Capital
France
$971K -$1.27M -13,143 -57%
BIA
707
Beacon Investment Advisors
Maryland
$963K – – –
VFA
708
Valeo Financial Advisors
Indiana
$954K +$20.3K +211 +2%
IPAM
709
ICICI Prudential Asset Management
India
$949K -$11.4K -118 -1%
WP
710
Woodline Partners
California
$949K -$328K -3,410 -26%
SRL
711
Scientech Research LLC
New Jersey
$948K +$541K +5,624 +133%
EH
712
Equitable Holdings
New York
$946K +$269K +2,793 +40%
SG
713
StoneX Group
New York
$926K +$120K +1,251 +15%
BBL
714
Beck Bode LLC
Massachusetts
$923K +$923K +9,590 New
TWM
715
Thrive Wealth Management
Pennsylvania
$918K -$94.1K -978 -9%
WQ
716
Wealth Quarterback
New Jersey
$917K -$155K -1,607 -14%
LFG
717
Larson Financial Group
Missouri
$912K -$123K -1,275 -12%
GC
718
Gould Capital
Washington
$908K +$908K +9,428 New
WH
719
Willner & Heller
California
$905K – – –
DA
720
Dover Advisors
Virginia
$901K -$372K -3,863 -29%
TA
721
TruWealth Advisors
Louisiana
$880K +$21.6K +224 +3%
WCA
722
Westover Capital Advisors
Delaware
$879K +$879K +9,132 New
GT
723
Glenview Trust
Kentucky
$878K -$8.95K -93 -1%
CRWM
724
Castle Rock Wealth Management
California
$877K -$325K -3,373 -27%
CIG
725
Cascade Investment Group
Colorado
$874K – – –
27 28
29
30 31