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Fortinet
FTNT

Overview Fund Activity

1,335 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, 534 increasing their positions, 442 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+59
Holders Change %
+4.62%
% of All Funds
18.14%
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
534
Reduced
442
Closed
100
Calls
$828M
Puts
$613M
Net Calls
+$215M
Net Calls Change
+$360M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.9B
2
DZ Bank
DZ Bank
Germany
$242M
3
BlackRock
BlackRock
New York
$5.64B
4
AQR Capital Management
AQR Capital Management
Connecticut
$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$757M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$44.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$744M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$248M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$35.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$98.6M +$3.29M +34,202 +3%
Empower Advisory Group
77
Empower Advisory Group
Colorado
$98.1M -$363K -3,775 -0.4%
ClearBridge Investments
78
ClearBridge Investments
New York
$97.8M -$1.63M -16,888 -2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$97.1M -$10.5M -108,569 -10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$96.5M -$688K -7,152 -0.7%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$87.5M -$12.8M -133,294 -13%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$87.4M +$12.1M +125,918 +16%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.6M +$49.1M +509,912 +138%
Prudential Financial
84
Prudential Financial
New Jersey
$84M +$4.48M +46,573 +6%
Stifel Financial
85
Stifel Financial
Missouri
$82.8M -$1.91M -19,887 -2%
Squarepoint
86
Squarepoint
New York
$82.3M -$49.2M -511,496 -37%
American Century Companies
87
American Century Companies
Missouri
$81.5M +$14M +145,445 +21%
VA
88
Vident Advisory
Georgia
$81M +$41.8M +434,057 +106%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$79.8M -$1.08M -11,216 -1%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$79.2M +$3.41M +35,384 +4%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$77.5M +$1.13M +11,691 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$75M -$580K -6,021 -0.8%
Wells Fargo
93
Wells Fargo
California
$74.8M +$3.63M +37,682 +5%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$74.5M -$1.33M -13,820 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$72.2M -$1.13M -11,771 -2%
PAM
96
Panagora Asset Management
Massachusetts
$68.9M +$2.82M +29,255 +4%
FCM
97
Frontier Capital Management
Massachusetts
$67.1M +$2.3M +23,849 +4%
Raymond James Financial
98
Raymond James Financial
Florida
$62.7M -$8.01M -83,173 -11%
EOJOAM
99
E. Ohman J:or Asset Management
Sweden
$61.7M -$14.2M -147,020 -19%
O
100
Ossiam
France
$60.6M +$264K +2,740 +0.4%
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