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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 %
ST
1051
Smithfield Trust
Pennsylvania
$251K +$24.5K +256 +11%
NCM
1052
Novare Capital Management
North Carolina
$250K – – –
TWM
1053
Tradition Wealth Management
Minnesota
$249K +$7.99K +83 +3%
YCG
1054
Yeomans Consulting Group
Georgia
$248K +$248K +2,572 New
EL
1055
Essex LLC
Illinois
$247K -$481 -5 -0.2%
ACM
1056
Advisors Capital Management
New Jersey
$245K +$6.07K +63 +3%
PTP
1057
Platform Technology Partners
New York
$244K – – –
LWM
1058
LeConte Wealth Management
Tennessee
$243K +$243K +2,526 New
WWC
1059
Waypoint Wealth Counsel
Georgia
$243K +$243K +2,524 New
PF
1060
Phoenix Financial
Israel
$242K -$1.69M -17,588 -88%
LA
1061
LVW Advisors
New York
$241K +$241K +2,501 New
WA
1062
Wealth Alliance
New York
$241K – – –
SAS
1063
Spurstone Advisory Services
Connecticut
$241K -$241K -2,500 -50%
MHIC
1064
Marble Harbor Investment Counsel
Massachusetts
$241K – – –
LW
1065
Linscomb Wealth
Texas
$240K +$11.6K +120 +5%
ATC
1066
Argent Trust Co
Tennessee
$240K +$4.14K +43 +2%
TCM
1067
TD Capital Management
Tennessee
$239K -$152K -1,574 -39%
SMC
1068
Smith, Moore & Co
Missouri
$239K – – –
LSPW
1069
Lake Street Private Wealth
Illinois
$239K – – –
QWP
1070
Quotient Wealth Partners
Texas
$239K +$33.2K +345 +16%
ME
1071
McIlrath & Eck
Washington
$238K +$128K +1,333 +117%
IBOK
1072
Independence Bank of Kentucky
Kentucky
$238K -$86.6K -900 -27%
BFW
1073
Brady Family Wealth
Missouri
$237K +$289 +3 +0.1%
GAG
1074
Goodman Advisory Group
Massachusetts
$236K +$236K +2,453 New
PFA
1075
Pure Financial Advisors
California
$236K +$236K +2,447 New
41 42
43
44 45