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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 %
GWSA
1126
Global Wealth Strategies & Associates
Colorado
$192K +$190K +1,975 +8,977%
FNWM
1127
Financial Network Wealth Management
Utah
$192K +$192K +2,000 New
MWM
1128
MorganRosel Wealth Management
Colorado
$183K +$183K +1,906 New
CH
1129
Cromwell Holdings
Wyoming
$180K +$3.56K +37 +2%
TWD
1130
True Wealth Design
Ohio
$176K +$5.29K +55 +3%
WT
1131
Whittier Trust
California
$175K – – –
RCM
1132
Raleigh Capital Management
North Carolina
$172K +$21.9K +228 +15%
NEWAS
1133
N.E.W. Advisory Services
Wisconsin
$171K +$171K +1,775 New
C
1134
Covestor
United Kingdom
$170K +$61K +634 +56%
AAP
1135
Arax Advisory Partners
Colorado
$168K -$9.53K -99 -5%
API
1136
Asset Planning Inc
California
$166K – – –
SIM
1137
Sentry Investment Management
Wisconsin
$164K -$49K -558 -23%
CA
1138
Crewe Advisors
Utah
$163K – – –
CFD
1139
Creative Financial Designs
Indiana
$158K +$6.74K +70 +4%
PFBT
1140
Parkside Financial Bank & Trust
Missouri
$148K +$33.3K +346 +29%
HI
1141
Harbour Investments
Wisconsin
$146K +$4.62K +48 +3%
TCA
1142
Trifecta Capital Advisors
Illinois
$142K -$135K -1,400 -49%
CT
1143
Colonial Trust
South Carolina
$138K -$22.5K -234 -14%
TFA
1144
Toth Financial Advisory
Virginia
$132K – – –
TSMHT
1145
Thurston Springer Miller Herd & Titak
Indiana
$131K +$6.26K +65 +5%
PWA
1146
Provenance Wealth Advisors
Florida
$130K +$4.43K +46 +4%
NFSG
1147
Newbridge Financial Services Group
Florida
$126K +$119K +1,235 +1,647%
VIS
1148
Vega Investment Solutions
France
$124K +$124K +1,191 New
AAG
1149
Armstrong Advisory Group
Massachusetts
$123K – – –
CSPIA
1150
Cary Street Partners Investment Advisory
Virginia
$122K +$88.3K +917 +263%
44 45
46
47 48