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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 %
CI
776
Corient IA
Florida
$674K +$674K +7,000 New
CIA
777
Capital Investment Advisors
Georgia
$673K +$58.2K +605 +9%
VWM
778
Valley Wealth Managers
New Jersey
$672K +$26.8K +278 +4%
FTWA
779
Fifth Third Wealth Advisors
Ohio
$671K +$13K +135 +2%
KWM
780
Kaydan Wealth Management
Michigan
$669K -$36.3K -377 -5%
CSA
781
Cornerstone Select Advisors
Missouri
$666K -$18.4K -191 -3%
DWT
782
Dorsey & Whitney Trust
South Dakota
$666K +$16.4K +170 +3%
SF
783
Summit Financial
New Jersey
$658K +$1.73K +18 +0.3%
QPW
784
Quantum Private Wealth
Florida
$655K – – –
RWM
785
Ritholtz Wealth Management
New York
$654K +$181K +1,885 +38%
LGA
786
Lebenthal Global Advisors
New York
$652K +$433K +4,494 +198%
SCM
787
SCS Capital Management
Massachusetts
$643K +$643K +6,677 New
TW
788
Transform Wealth
Colorado
$643K -$32.5K -338 -5%
WPC
789
Wedmont Private Capital
Pennsylvania
$630K +$62.7K +642 +11%
FC
790
Forte Capital
New York
$628K – – –
GAM
791
GEM Asset Management
Michigan
$628K – – –
CCA
792
Catalyst Capital Advisors
New York
$628K +$15.8K +164 +3%
AC
793
AXQ Capital
New Jersey
$626K +$406K +4,213 +184%
SCA
794
Snowden Capital Advisors
New York
$622K +$110K +1,140 +21%
OIA
795
OneDigital Investment Advisors
Kansas
$620K +$106K +1,099 +21%
JWM
796
JPL Wealth Management
Colorado
$619K +$385 +4 +0.1%
ACIM
797
Azimuth Capital Investment Management
Michigan
$617K -$9.63K -100 -2%
DIM
798
DC Investments Management
Virginia
$615K +$615K +6,391 New
QIM
799
Quantitative Investment Management
Virginia
$615K +$615K +6,394 New
CI
800
Cigna Investments
Connecticut
$614K -$16.4K -170 -3%
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