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 %
BFF
726
Byrne Financial Freedom
Massachusetts
$873K -$9.63K -100 -1%
SSWM
727
Sheets Smith Wealth Management
North Carolina
$859K -$160K -1,660 -16%
ZF
728
Zhang Financial
Michigan
$855K +$866 +9 +0.1%
ACS
729
Archford Capital Strategies
Illinois
$853K +$443K +4,598 +108%
AAB
730
ABN AMRO Bank
Netherlands
$846K +$50K +521 +6%
DC
731
Davenport & Co
Virginia
$839K +$17.2K +179 +2%
PFWA
732
Paces Ferry Wealth Advisors
Georgia
$820K +$193 +2 +0%
GA
733
GraniteShares Advisors
New York
$817K -$97.5K -1,013 -11%
EW
734
Evoke Wealth
California
$816K +$198K +2,059 +32%
Capstone Investment Advisors
735
Capstone Investment Advisors
New York
$812K +$812K +8,435 New
Marshall Wace
736
Marshall Wace
United Kingdom
$810K -$107M -1,108,975 -99%
KRW
737
Kaufman Rossin Wealth
Florida
$809K +$584K +6,064 +259%
FFM
738
Forum Financial Management
Illinois
$806K +$193 +2 +0%
WAP
739
Wealthcare Advisory Partners
Pennsylvania
$795K -$49.4K -513 -6%
SOS
740
Silver Oak Securities
Tennessee
$791K +$475K +4,916 +150%
MCM
741
Mainstay Capital Management
Michigan
$787K -$4.14K -43 -0.5%
SIC
742
Salem Investment Counselors
North Carolina
$782K – – –
BTI
743
Blue Trust Inc
Georgia
$777K +$64.7K +672 +9%
FCG
744
Fielder Capital Group
Tennessee
$775K +$110K +1,146 +17%
USCWA
745
U.S. Capital Wealth Advisors
Texas
$774K +$3.66K +38 +0.5%
AWM
746
Atticus Wealth Management
Florida
$766K -$9.63K -100 -1%
EWA
747
Exencial Wealth Advisors
Oklahoma
$763K -$511K -5,312 -40%
CBUSF
748
Construction & Building Unions Superannuation Fund
Australia
$760K -$57.8K -600 -7%
GLA
749
Great Lakes Advisors
Illinois
$758K +$96 +1 +0%
KHCM
750
Kirtland Hills Capital Management
Ohio
$757K +$452K +4,703 +148%
28 29
30
31 32