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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 %
WA
876
Waverly Advisors
Alabama
$476K +$99.8K +1,037 +27%
EWM
877
Empirical Wealth Management
Washington
$475K -$55.2K -573 -10%
WANY
878
Wealthspire Advisors (New York)
New York
$466K +$11.5K +119 +3%
BCM
879
Brookstone Capital Management
Illinois
$460K +$13.1K +136 +3%
MA
880
Mutual Advisors
Nebraska
$459K +$1.12K +11 +0.2%
MA
881
MONECO Advisors
Connecticut
$455K -$96.1K -998 -17%
SAM
882
Smartleaf Asset Management
Massachusetts
$454K +$76.8K +795 +20%
GF
883
Gries Financial
Ohio
$450K +$6.83K +71 +2%
PFS
884
Prospera Financial Services
Texas
$449K +$30.2K +314 +7%
MMM
885
Mendel Money Management
Illinois
$448K – – –
ORG
886
Optimist Retirement Group
Washington
$445K -$27K -281 -6%
PAG
887
Poinciana Advisors Group
Florida
$444K – – –
PTC
888
Petrus Trust Company
Texas
$440K -$2.31K -24 -0.5%
MOS
889
MGO One Seven
Ohio
$437K +$14.4K +150 +3%
SSB
890
Sandy Spring Bank
Maryland
$434K +$963 +10 +0.2%
SS
891
SBI Securities
Japan
$434K -$52.4K -544 -11%
ST
892
Spinnaker Trust
Maine
$433K +$433K +4,500 New
CAGAS
893
Capital Advisory Group Advisory Services
Minnesota
$432K -$5.58K -58 -1%
AO
894
Advisor OS
Illinois
$432K +$432K +4,486 New
FIM
895
Freedom Investment Management
Connecticut
$432K -$25.5K -265 -6%
JSW
896
Journey Strategic Wealth
New Jersey
$425K +$39.1K +406 +10%
RAM
897
Ramirez Asset Management
New York
$422K – – –
II
898
Impact Investors
California
$420K -$96 -1 -0%
OWM
899
OneAscent Wealth Management
Alabama
$419K +$37.8K +392 +10%
Fisher Asset Management
900
Fisher Asset Management
Washington
$419K +$101K +1,045 +32%
34 35
36
37 38