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Fortinet
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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 %
TBT
926
Texas Bank & Trust
Texas
$385K – – –
Koshinski Asset Management
927
Koshinski Asset Management
Illinois
$385K +$385K +4,000 New
MSAM
928
Moloney Securities Asset Management
Missouri
$383K -$23.1K -240 -6%
CCM
929
CAAS Capital Management
New York
$382K +$235K +2,440 +159%
CA
930
Commerzbank Aktiengesellschaft
Germany
$381K – – –
NS
931
NBC Securities
Alabama
$381K +$381K +3,963 +99,075%
LAM
932
Lifestyle Asset Management
Texas
$380K -$46.8K -486 -11%
DDC
933
DF Dent & Co
Maryland
$379K – – –
IC
934
Iconiq Capital
California
$378K +$63.5K +660 +20%
CI
935
Conning Inc
Connecticut
$377K – – –
KP
936
Keel Point
Alabama
$376K +$90.5K +940 +32%
SPA
937
Sherbrooke Park Advisers
New York
$376K +$376K +3,901 New
DO
938
denkapparat Operations
Germany
$375K +$45.4K +472 +14%
RWA
939
Rooted Wealth Advisors
Illinois
$371K +$23.6K +279 +7%
CPIG
940
Chicago Partners Investment Group
Illinois
$370K -$325K -3,050 -47%
MWM
941
Mission Wealth Management
California
$370K -$38.4K -399 -9%
RWB
942
RMR Wealth Builders
New Jersey
$369K +$5.01K +52 +1%
SOW
943
State of Wyoming
Wyoming
$369K -$486K -5,054 -57%
WT
944
Washington Trust
Rhode Island
$368K – – –
SWM
945
SeaCrest Wealth Management
New York
$367K -$7.22K -75 -2%
RSA
946
River Street Advisors
Illinois
$366K – – –
PCM
947
Pennsylvania Capital Management
Pennsylvania
$366K -$5.2K -54 -1%
NAAA
948
New Age Alpha Advisors
New York
$364K -$167K -1,731 -31%
Massachusetts Financial Services
949
Massachusetts Financial Services
Massachusetts
$363K +$49.4K +513 +16%
IWM
950
IHT Wealth Management
Illinois
$363K +$23.9K +248 +7%
36 37
38
39 40