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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 %
FFL
1176
Financial Freedom LLC
Ohio
$73.2K – – –
ZBNA
1177
Zions Bancorporation, National Association
Utah
$72.8K +$72.8K +756 New
HWM
1178
Hemington Wealth Management
Virginia
$72K +$10.2K +107 +17%
AGWCA
1179
Annis Gardner Whiting Capital Advisors
Florida
$68.3K -$1.83K -19 -3%
JWA
1180
JFS Wealth Advisors
Pennsylvania
$68K -$5.39K -56 -7%
CSB
1181
City State Bank
Iowa
$65.6K +$17.3K +180 +36%
CCM
1182
Chilton Capital Management
Texas
$57.8K – – –
RCA
1183
Runnymede Capital Advisors
Ohio
$57.6K – – –
CAL
1184
Capital Advisors Ltd
Ohio
$55K +$3.1K +32 +6%
GBT
1185
Grove Bank & Trust
Florida
$54.7K – – –
SC
1186
SouthState Corp
Florida
$54.3K +$54.3K +564 New
WA
1187
WPG Advisers
Maryland
$52.5K +$193 +2 +0.4%
CAM
1188
Costello Asset Management
Pennsylvania
$50.9K +$50.9K +529 New
AP
1189
Atwood & Palmer
Missouri
$48.1K – – –
GSWM
1190
Golden State Wealth Management
California
$47.1K – – –
CAM
1191
Creekmur Asset Management
Illinois
$46K -$481 -5 -1%
FMII
1192
Farmers & Merchants Investments Inc
Nebraska
$44.3K – – –
GK
1193
Graney & King
New York
$43.5K – – –
KFI
1194
Key Financial Inc
Pennsylvania
$43.3K – – –
OC
1195
Oakworth Capital
Alabama
$42.1K – – –
GKIM
1196
GW&K Investment Management
Massachusetts
$42K +$7.95K +82 +23%
OW
1197
Olistico Wealth
Oklahoma
$41.3K +$1.25K +13 +3%
RF
1198
Rossby Financial
Florida
$40.5K +$40.5K +398 New
NRG
1199
Nemes Rush Group
Michigan
$40.4K – – –
LC
1200
Lavaca Capital
Texas
$40.4K – – –
46 47
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