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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 %
MIP
1101
Marietta Investment Partners
Wisconsin
$219K – – –
S
1102
Sunpointe
Missouri
$218K +$8.37K +87 +4%
DAS
1103
Dynamic Advisor Solutions
Arizona
$216K +$216K +2,245 New
IIA
1104
IPG Investment Advisors
California
$216K +$216K +2,239 New
BWP
1105
Balboa Wealth Partners
Arizona
$215K -$23.9K -248 -10%
PDL
1106
Portfolio Design Labs
California
$214K +$214K +2,224 New
SWA
1107
SFMG Wealth Advisors
Texas
$214K +$214K +2,224 New
LWA
1108
Lineweaver Wealth Advisors
Ohio
$214K – – –
TCOO
1109
Trust Company of Oklahoma
Oklahoma
$214K – – –
BOTPPF
1110
Board of the Pension Protection Fund
United Kingdom
$212K -$857K -8,900 -80%
PMSA
1111
Patrick M. Sweeney & Associates
Illinois
$212K -$28.9K -300 -12%
IF
1112
Intrua Financial
Texas
$211K -$127K -1,322 -38%
QC
1113
Quent Capital
New York
$210K +$4.81K +50 +2%
RFA
1114
Reyes Financial Architecture
California
$209K +$37.9K +394 +22%
AAG
1115
Accordant Advisory Group
Maryland
$209K – – –
ESB
1116
Essex Savings Bank
Connecticut
$207K – – –
NG
1117
Novem Group
New York
$207K +$18.4K +191 +10%
PCG
1118
Prosperity Consulting Group
Maryland
$207K +$207K +2,148 New
IB
1119
Intrust Bank
Kansas
$206K -$34.8K -361 -14%
FWM
1120
Focused Wealth Management
New York
$206K +$206K +2,140 New
EFG
1121
Ethos Financial Group
Pennsylvania
$206K – – –
AP
1122
Americana Partners
Texas
$203K +$203K +2,111 New
VA
1123
Valmark Advisers
Ohio
$202K +$202K +2,102 New
DWS
1124
Dynamic Wealth Strategies
California
$195K +$195K +2,024 New
CSP
1125
Cary Street Partners
Virginia
$193K -$119K -1,233 -38%
43 44
45
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