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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 %
DSC
1026
Duncker Streett & Co
Missouri
$277K – – –
GWMR
1027
GC Wealth Management RIA
Massachusetts
$277K +$26K +270 +10%
WFA
1028
Wellspring Financial Advisors
Ohio
$276K +$276K +2,871 New
PMFA
1029
Plante Moran Financial Advisors
Michigan
$276K -$9.92K -103 -3%
FMLI
1030
Fukoku Mutual Life Insurance
Japan
$274K -$96.2K -999 -26%
TC
1031
TwinBeech Capital
New York
$272K +$9.53K +99 +4%
HDIM
1032
Hanson & Doremus Investment Management
Vermont
$272K – – –
GAA
1033
Global Assets Advisory
Florida
$271K +$271K +2,859 New
VCM
1034
Versant Capital Management
Arizona
$271K +$164K +1,707 +154%
PWPS
1035
Pinnacle Wealth Planning Services
Ohio
$268K +$7.7K +80 +3%
WA
1036
Westfuller Advisors
New York
$267K +$48.1K +500 +22%
OCM
1037
One Capital Management
California
$267K -$385 -4 -0.1%
EFS
1038
Essex Financial Services
Connecticut
$266K +$26.6K +276 +11%
TCOV
1039
Trust Company of Vermont
Vermont
$265K – – –
ARC
1040
Advisor Resource Council
Texas
$264K +$264K +2,745 New
SIG
1041
Stonegate Investment Group
Alabama
$263K -$481 -5 -0.2%
BFA
1042
Brendel Financial Advisors
New Hampshire
$262K – – –
JWS
1043
Juncture Wealth Strategies
Arizona
$261K -$75.2K -781 -22%
AWM
1044
Ameliora Wealth Management
Switzerland
$261K -$9.63K -100 -4%
LAM
1045
L2 Asset Management
Massachusetts
$261K +$25.3K +263 +11%
AIM
1046
Acropolis Investment Management
Missouri
$259K -$3.18K -33 -1%
Members Trust
1047
Members Trust
Florida
$256K -$4.72K -49 -2%
MWM
1048
Meritas Wealth Management
California
$255K – – –
First Manhattan
1049
First Manhattan
New York
$255K – – –
MW
1050
Maia Wealth
Colorado
$253K +$253K +2,615 New
40 41
42
43 44