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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 %
FNBT
751
FineMark National Bank & Trust
Florida
$752K +$246K +2,553 +49%
SIA
752
Schechter Investment Advisors
Michigan
$747K -$41.1K -427 -5%
XSC
753
X-Square Capital
Puerto Rico
$746K +$90.9K +944 +14%
CWP
754
Curated Wealth Partners
California
$744K +$22.6K +235 +3%
CIP
755
Convergence Investment Partners
Florida
$736K -$1.51M -15,722 -67%
PA
756
Parallel Advisors
California
$734K -$10.9K -113 -1%
AAIS
757
ABN AMRO Investment Solutions
$731K -$77.6K -806 -10%
CMI
758
Clare Market Investments
Texas
$722K +$144K +1,500 +25%
NAM
759
NTV Asset Management
West Virginia
$722K – – –
CMS
760
Capital Market Strategies
Florida
$720K – – –
Loomis, Sayles & Company
761
Loomis, Sayles & Company
Massachusetts
$713K +$31.1K +323 +5%
TAM
762
Trust Asset Management
Texas
$708K -$10.6K -110 -1%
WB
763
WesBanco Bank
West Virginia
$703K -$3.37K -35 -0.5%
CA
764
Cache Advisors
California
$701K – – –
RGC
765
Roberts, Glore & Co
Illinois
$701K – – –
CCWM
766
Cassaday & Co Wealth Management
Virginia
$699K -$3.37K -35 -0.5%
CI
767
CX Institutional
Indiana
$699K -$9.52K -99 -1%
CA
768
Claro Advisors
Massachusetts
$699K +$136K +1,418 +24%
SPC
769
Sigma Planning Corp
Michigan
$696K +$12.8K +133 +2%
ETC
770
Exchange Traded Concepts
Oklahoma
$692K -$1.69M -17,519 -71%
ECM
771
Evergreen Capital Management
Washington
$691K +$90.8K +943 +15%
HCM
772
Howland Capital Management
Massachusetts
$688K – – –
NFG
773
Nations Financial Group
Iowa
$688K +$688K +7,147 New
SGI
774
Summit Global Investments
Utah
$683K +$291K +3,026 +74%
CA
775
Clearstead Advisors
Ohio
$681K +$250K +2,594 +58%
29 30
31
32 33