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Fortinet
FTNT

Overview Fund Activity

1,335 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, 534 increasing their positions, 442 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+59
Holders Change %
+4.62%
% of All Funds
18.14%
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
534
Reduced
442
Closed
100
Calls
$828M
Puts
$613M
Net Calls
+$215M
Net Calls Change
+$360M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.9B
2
DZ Bank
DZ Bank
Germany
$242M
3
BlackRock
BlackRock
New York
$5.64B
4
AQR Capital Management
AQR Capital Management
Connecticut
$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$757M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$44.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$744M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$248M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$35.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$60.2M +$15.6M +161,719 +35%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$60M -$1.78M -18,460 -3%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$59.9M -$1.09M -11,372 -2%
ACM
104
Argent Capital Management
Missouri
$59.1M -$696K -7,228 -1%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$59.1M -$4.75M -49,394 -7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$58.2M -$4.08M -42,347 -7%
Nomura Asset Management
107
Nomura Asset Management
Japan
$57M +$3.54M +36,725 +7%
WCM
108
Wedge Capital Management
North Carolina
$54.7M -$14.8M -154,122 -21%
IIM
109
INTECH Investment Management
Florida
$54.6M +$26.5M +274,854 +94%
Holocene Advisors
110
Holocene Advisors
New York
$54.2M -$17M -176,677 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.9M -$61.7M -641,039 -53%
2
112
2Xideas
Switzerland
$53.4M -$2.24M -23,228 -4%
AIM
113
Achmea Investment Management
Netherlands
$51.8M +$41.8M +434,682 +421%
Axa
114
Axa
France
$51.8M -$2.72M -28,263 -5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$50.3M +$1.39M +14,414 +3%
RPI
116
Railway Pension Investments
United Kingdom
$49.8M -$2.21M -22,980 -4%
LGF
117
LGT Group Foundation
Liechtenstein
$49.2M -$27.8M -288,442 -36%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$48.7M -$2.77M -28,800 -5%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$47M -$2.21M -22,916 -4%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$46.8M +$12.2M +126,683 +35%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$45.7M +$1.99M +20,639 +5%
GT
122
Glenmede Trust
Pennsylvania
$45.1M -$1.39M -14,450 -3%
T. Rowe Price Investment Management
123
T. Rowe Price Investment Management
Maryland
$44.7M -$606M -6,292,564 -93%
Jones Financial Companies
124
Jones Financial Companies
Missouri
$44.6M +$8.73M +90,456 +24%
Citadel Advisors
125
Citadel Advisors
Florida
$44M +$25.6M +265,659 +139%
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