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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 %
IAIM
1001
International Assets Investment Management
Florida
$309K -$36K -374 -10%
HCM
1002
Highview Capital Management
Illinois
$308K – – –
CWMK
1003
Caliber Wealth Management (Kansas)
Kansas
$308K +$308K +3,200 New
IIM
1004
Ipswich Investment Management
Massachusetts
$307K +$13.5K +140 +5%
SAG
1005
SageView Advisory Group
California
$305K +$10.4K +108 +4%
CA
1006
Crumly & Associates
Illinois
$303K +$42.2K +438 +16%
PTC
1007
Private Trust Company
Ohio
$302K +$241K +2,508 +398%
DOA
1008
D'Orazio & Associates
Virginia
$301K +$13.2K +137 +5%
THCM
1009
Taylor Hoffman Capital Management
Virginia
$301K – – –
RCA
1010
Resonant Capital Advisors
Wisconsin
$301K +$38.8K +403 +15%
FFA
1011
Fi3 Financial Advisors
Indiana
$299K +$90.9K +944 +44%
NA
1012
Navellier & Associates
Nevada
$296K +$4.57K +42 +2%
JIP
1013
Jaffetilchin Investment Partners
Florida
$294K – – –
ACP
1014
Aviance Capital Partners
Florida
$293K – – –
CPBTD
1015
Central Pacific Bank - Trust Division
Hawaii
$292K +$22.6K +235 +8%
LSIA
1016
LaSalle St. Investment Advisors
Illinois
$289K +$6.73K +70 +2%
FFA
1017
Fairfield Financial Advisors
Massachusetts
$287K +$26K +270 +10%
NWM
1018
Northwest Wealth Management
Iowa
$285K +$75.9K +788 +36%
KFGK
1019
Keystone Financial Group (Kentucky)
Kentucky
$284K +$284K +2,951 New
GS
1020
GWN Securities
Florida
$283K +$56K +582 +25%
MA
1021
Montag & Associates
Georgia
$280K +$37.7K +392 +16%
LT
1022
Legacy Trust
Michigan
$278K -$1.83K -19 -0.7%
CIA
1023
Compass Ion Advisors
Pennsylvania
$277K -$86.8K -902 -24%
AAMU
1024
AEGON Asset Management (UK)
United Kingdom
$277K +$258K +2,684 +1,349%
AWA
1025
Aaron Wealth Advisors
Illinois
$277K +$38.6K +401 +16%
39 40
41
42 43