FTNT icon

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 %
ADL
1201
Asset Dedication LLC
California
$40.3K – – –
PSFG
1202
Park Square Financial Group
Georgia
$40K +$40K +416 New
BWL
1203
Bogart Wealth LLC
Virginia
$39.7K +$10.8K +112 +37%
RA
1204
Rise Advisors
New York
$39.5K +$2.5K +26 +7%
PWMG
1205
Private Wealth Management Group
New Jersey
$39.4K – – –
HC
1206
Hurley Capital
New York
$37.1K -$25K -260 -40%
NC
1207
NewSquare Capital
Pennsylvania
$37.1K +$33.4K +347 +913%
EA
1208
Evolution Advisers
Virginia
$37K – – –
RS
1209
Rakuten Securities
Japan
$36.3K -$188K -1,951 -84%
MFC
1210
Mechanics Financial Corp
Ohio
$36.1K +$36.1K +375 New
WF
1211
Wayfinding Financial
Washington
$36K +$36K +378 New
EWA
1212
EQ Wealth Advisors
Texas
$34.7K +$34.7K +360 New
MAM
1213
Meeder Asset Management
Ohio
$34.1K +$6.83K +71 +25%
OP
1214
ORG Partners
Indiana
$33.6K +$10.8K +112 +47%
BL
1215
BFSG LLC
California
$31.3K – – –
BIA
1216
Bell Investment Advisors
California
$29.1K +$481 +5 +2%
CIAM
1217
Caitong International Asset Management
Hong Kong
$28.6K +$27.3K +284 +2,185%
SC
1218
Stephens Consulting
Michigan
$28.4K – – –
CT
1219
Clearstead Trust
Maine
$27.7K +$27.7K +288 New
RTC
1220
Riverview Trust Company
Washington
$26.5K -$1.35K -14 -5%
LFASL
1221
Lugano Financial Advisors SA (LFA)
Switzerland
$25.5K -$32.2K -335 -56%
TC
1222
Tacita Capital
Ontario, Canada
$25.1K – – –
SIC
1223
SJS Investment Consulting
Ohio
$24.7K +$21.7K +225 +703%
SCB
1224
Saudi Central Bank
Saudi Arabia
$24.6K +$24.6K +256 New
BCMLT
1225
Beacon Capital Management LLC (Tennessee)
Tennessee
$24.5K -$96 -1 -0.4%
47 48
49
50 51