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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 %
BW
826
BXM Wealth
Colorado
$558K – – –
FAM
827
Fairtree Asset Management
South Africa
$554K -$90.8K -943 -14%
GVAG
828
Great Valley Advisor Group
Delaware
$553K +$15.7K +163 +3%
GS
829
GTS Securities
New York
$551K -$98.2K -1,020 -15%
LS
830
Livforsakringsbolaget Skandia
Sweden
$550K – – –
CICI
831
Capital Investment Counsel Inc
North Carolina
$546K – – –
CCG
832
Ceeto Capital Group
Florida
$544K – – –
MTWM
833
Masso Torrence Wealth Management
New Jersey
$542K +$45.1K +469 +9%
MSFS
834
Main Street Financial Solutions
Pennsylvania
$540K +$2.5K +26 +0.5%
RPGK
835
Retirement Planning Group (Kansas)
Kansas
$538K +$13.4K +139 +3%
AIA
836
AssuredPartners Investment Advisors
Florida
$537K -$770 -8 -0.1%
AFGAS
837
Allegiance Financial Group Advisory Services
Virginia
$537K +$149K +1,544 +38%
CF
838
Centaurus Financial
California
$536K +$275K +2,860 +106%
HWA
839
HHM Wealth Advisors
Tennessee
$535K +$18.3K +190 +4%
AM
840
AGF Management
Ontario, Canada
$534K +$9.82K +102 +2%
OAM
841
Occidental Asset Management
California
$531K +$173K +1,796 +48%
JCIA
842
Jackson Creek Investment Advisors
Colorado
$531K -$118K -1,227 -18%
PCP
843
Proficio Capital Partners
Massachusetts
$525K -$32.9K -342 -6%
CWA
844
Consilium Wealth Advisory
Texas
$523K +$523K +5,435 New
MF
845
Magnetar Financial
Illinois
$522K +$522K +5,424 New
DIM
846
Delta Investment Management
California
$521K +$3.18K +33 +0.6%
SC
847
Syon Capital
California
$518K -$481 -5 -0.1%
ICP
848
Interchange Capital Partners
Pennsylvania
$517K +$89.9K +934 +21%
BIG
849
Brooklyn Investment Group
New York
$516K +$131K +1,365 +34%
AWM
850
AE Wealth Management
Kansas
$516K +$85.7K +890 +20%
32 33
34
35 36