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Fortinet
FTNT

Overview Fund Activity

1,335 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, 534 increasing their positions, 442 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+59
Holders Change %
+4.62%
% of All Funds
18.14%
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
534
Reduced
442
Closed
100
Calls
$828M
Puts
$613M
Net Calls
+$215M
Net Calls Change
+$360M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.9B
2
DZ Bank
DZ Bank
Germany
$242M
3
BlackRock
BlackRock
New York
$5.64B
4
AQR Capital Management
AQR Capital Management
Connecticut
$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$757M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$44.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$744M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$248M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$35.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$177M +$77K +800 +0%
Allianz Asset Management
52
Allianz Asset Management
Germany
$175M +$21.7M +225,366 +14%
Millennium Management
53
Millennium Management
New York
$169M -$5.95M -61,861 -3%
Franklin Resources
54
Franklin Resources
California
$165M +$69.1M +717,876 +72%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$164M +$14.9M +154,467 +10%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$159M -$20.3M -211,274 -11%
NL
57
Nuveen LLC
North Carolina
$154M +$154M +1,595,432 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$148M +$7.72M +80,202 +6%
A
59
AustralianSuper
Australia
$144M +$80.8M +839,028 +128%
Victory Capital Management
60
Victory Capital Management
Texas
$138M -$5.29M -54,946 -4%
CIM
61
CCLA Investment Management
United Kingdom
$131M -$7.38M -76,723 -5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$128M -$8.25M -85,925 -6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$128M -$2.15M -22,293 -2%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$127M -$2.19M -22,759 -2%
ACM
65
American Capital Management
New York
$124M -$19.7M -204,418 -14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$122M +$4.31M +44,781 +4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$120M +$17.2M +178,650 +17%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$118M -$39.6M -411,106 -25%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$117M +$14.3M +149,074 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M +$21.1M +219,379 +24%
ProShare Advisors
71
ProShare Advisors
Maryland
$110M +$12.1M +126,014 +12%
Man Group
72
Man Group
United Kingdom
$105M +$33.8M +351,301 +48%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$104M +$35.2M +364,893 +51%
PI
74
PineBridge Investments
New York
$98.8M +$52M +540,071 +111%
PCM
75
Penserra Capital Management
California
$98.6M -$2.59M -26,886 -3%
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