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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 %
RS
976
R Squared
Hong Kong
$335K +$269K +2,790 +404%
MC
977
Machina Capital
France
$334K +$334K +3,473 New
OIM
978
Oder Investment Management
California
$334K – – –
FFN
979
Focus Financial Network
Minnesota
$333K – – –
PCS
980
Personal CFO Solutions
New Jersey
$329K +$49.3K +512 +18%
AA
981
Alta Advisers
United Kingdom
$328K +$328K +3,412 New
HFS
982
Hantz Financial Services
Michigan
$328K -$27K -280 -8%
PA
983
Pinnacle Associates
New York
$328K +$96 +1 +0%
VC
984
Vicus Capital
Pennsylvania
$326K +$326K +3,389 New
S
985
SimplyRich
California
$326K +$192 +2 +0.1%
MFS
986
Miller Financial Services
Michigan
$326K -$10.8K -112 -3%
MC
987
Maverick Capital
Texas
$326K +$326K +3,382 New
RG
988
Rathbones Group
United Kingdom
$325K +$325K +3,383 New
APW
989
Austin Private Wealth
Texas
$325K +$38.8K +403 +14%
EAM
990
Evanson Asset Management
California
$324K – – –
LC
991
Lindbrook Capital
California
$322K +$106K +1,096 +49%
FCP
992
Fidelis Capital Partners
Florida
$320K +$35.1K +345 +12%
MPM
993
MBB Public Markets
Illinois
$319K +$319K +3,318 New
GWSG
994
GPS Wealth Strategies Group
Colorado
$316K +$90.8K +943 +40%
BW
995
BIP Wealth
Georgia
$316K -$10.7K -111 -3%
FNT
996
First National Trust
Pennsylvania
$314K -$42.3K -439 -12%
A
997
AlphaQuest
New York
$312K -$602K -6,250 -66%
PPWP
998
Premier Path Wealth Partners
New Jersey
$312K +$48.3K +502 +18%
BIA
999
Benchmark Investment Advisors
Illinois
$311K -$1.93K -20 -0.6%
EWM
1000
Elevatus Welath Management
New York
$310K -$9.63K -100 -3%
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40
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