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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 %
FH
1076
FWG Holdings
Florida
$235K – – –
ICP
1077
Impact Capital Partners
Colorado
$235K -$2.89K -30 -1%
Walleye Capital
1078
Walleye Capital
New York
$235K -$6.87M -71,408 -97%
LI
1079
LifeWealth Investments
Florida
$233K +$233K +2,418 New
SIA
1080
Soltis Investment Advisors
Utah
$232K +$21.4K +222 +10%
LFAS
1081
Level Four Advisory Services
Texas
$232K -$16.1K -167 -6%
BCWM
1082
Bartlett & Co Wealth Management
Ohio
$230K +$289 +3 +0.1%
SB
1083
Strategic Blueprint
Georgia
$230K +$11.5K +119 +5%
CA
1084
Cornerstone Advisory
Maryland
$228K +$8.04K +75 +4%
IFS
1085
Ifrah Financial Services
Arkansas
$226K -$48.2K -501 -18%
SICM
1086
Sustainable Insight Capital Management
New York
$226K -$57.8K -600 -20%
DJYG
1087
David J. Yvars Group
Florida
$226K – – –
MCM
1088
MV Capital Management
Maryland
$226K -$1.25K -13 -0.6%
SFG
1089
Stonebridge Financial Group
Pennsylvania
$225K +$218K +2,267 +3,023%
TWA
1090
Tandem Wealth Advisors
Arizona
$224K -$21.6K -224 -9%
SB
1091
SIG Brokerage
New York
$223K +$223K +2,320 New
CWP
1092
CFM Wealth Partners
Texas
$221K – – –
ONGA
1093
O'Neil Global Advisors
California
$221K +$221K +2,298 New
DWM
1094
Drive Wealth Management
Utah
$221K -$5.1K -53 -2%
PL
1095
Plancorp LLC
Missouri
$221K +$221K +2,292 New
MFS
1096
Mattson Financial Services
Michigan
$220K +$14.7K +153 +7%
FFO
1097
Fiduciary Family Office
Florida
$220K +$220K +2,283 New
MFG
1098
MidWestOne Financial Group
Iowa
$219K -$43.3K -450 -16%
HCP
1099
Hexagon Capital Partners
Arkansas
$219K -$289 -3 -0.1%
KCP
1100
Kera Capital Partners
California
$219K +$219K +2,272 New
42 43
44
45 46