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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 %
GL
801
Gerber LLC
Ohio
$614K – – –
BAM
802
Belpointe Asset Management
Nevada
$608K +$65.7K +683 +12%
SJIM
803
St. Johns Investment Management
Florida
$607K +$533K +5,539 +726%
AWM
804
Ariadne Wealth Management
California
$606K +$19.8K +203 +3%
TF
805
Trek Financial
Arizona
$604K -$3.19M -33,089 -84%
AMBIA
806
Allen Mooney & Barnes Investment Advisors
Georgia
$601K -$22.3K -232 -4%
FFA
807
Florida Financial Advisors
Florida
$600K +$600K +6,231 New
AF
808
Allworth Financial
California
$598K +$9.67K +96 +2%
HIM
809
Hillsdale Investment Management
Ontario, Canada
$597K +$597K +6,200 New
MWM
810
Mascagni Wealth Management
Mississippi
$596K – – –
KeyBank National Association
811
KeyBank National Association
Ohio
$588K +$45.4K +472 +8%
RFC
812
Regions Financial Corp
Alabama
$587K +$104K +1,082 +22%
OR
813
Olympiad Research
Connecticut
$584K +$213K +2,209 +57%
ILI
814
Invesco LLC (Illinois)
Illinois
$584K -$629K -6,539 -52%
AWM
815
Angeles Wealth Management
California
$579K +$51.5K +535 +10%
AI
816
Axiom Investors
Connecticut
$578K +$578K +6,004 New
TFS
817
Thoroughbred Financial Services
Tennessee
$576K +$80.6K +839 +16%
CIS
818
Custom Index Systems
New York
$574K +$574K +5,967 New
BWA
819
Bordeaux Wealth Advisors
California
$571K -$19.8K -206 -3%
CPA
820
Capital Performance Advisors
California
$570K +$70.7K +734 +14%
RSWM
821
Robertson Stephens Wealth Management
California
$568K -$10.2K -106 -2%
RCA
822
Roberts Capital Advisors
Colorado
$563K +$563K +5,852 New
GIM
823
Generali Investments Management
Slovenia
$563K +$563K +5,846 New
CPC
824
CFC Planning Company
Indiana
$559K +$559K +5,811 New
SFC
825
SYM Financial Corp
Indiana
$559K +$50.7K +527 +10%
31 32
33
34 35