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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 %
ACM
901
Aster Capital Management
United Arab Emirates
$417K +$417K +3,861 New
PWS
902
Peloton Wealth Strategists
Indiana
$417K +$9.63K +100 +2%
MG
903
Mather Group
Illinois
$416K +$4.72K +49 +1%
SA
904
Sovran Advisors
California
$415K +$415K +4,314 New
AF
905
Advisornet Financial
Minnesota
$415K – – –
AG
906
AlTi Global
New York
$414K -$2.02K -21 -0.5%
BBHC
907
Brown Brothers Harriman & Co
New York
$413K -$13.5K -140 -3%
RCAG
908
Rehmann Capital Advisory Group
Michigan
$412K +$4.91K +51 +1%
O3W
909
Omni 360 Wealth
New Jersey
$410K +$410K +4,261 New
CGL
910
Clarius Group LLC
Washington
$409K +$79.3K +824 +24%
MLA
911
My Legacy Advisors
Oregon
$407K -$38.9K -404 -9%
IPAM
912
Investment Partners Asset Management
New Jersey
$404K -$1.44K -15 -0.4%
SCP
913
Sivia Capital Partners
California
$402K +$402K +4,179 New
EAM
914
Eventide Asset Management
Massachusetts
$401K +$401K +4,151 New
CTC
915
Central Trust Company
Missouri
$400K -$55.8K -580 -12%
VCP
916
Verus Capital Partners
Arizona
$400K -$60.1K -624 -13%
HTC
917
Haverford Trust Company
Pennsylvania
$397K -$33.7K -350 -8%
CIA
918
Choate Investment Advisors
Massachusetts
$397K – – –
FFG
919
Fiduciary Financial Group
California
$396K +$396K +4,109 New
HIP
920
HUB Investment Partners
Texas
$395K +$395K +4,106 New
AIP
921
Arrowpoint Investment Partners
Singapore
$395K +$395K +4,100 New
HWA
922
Heritage Wealth Advisors
Virginia
$391K – – –
GF
923
Gabelli Funds
New York
$388K – – –
AWCI
924
Alpine Woods Capital Investors
New York
$386K +$386K +4,015 New
SQA
925
Simon Quick Advisors
New Jersey
$385K +$160K +1,657 +71%
35 36
37
38 39