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 %
EB
1226
Eastern Bank
Massachusetts
$24.1K -$7.22K -75 -23%
ANBT
1227
American National Bank & Trust
Texas
$24.1K – – –
RMC
1228
Resources Management Corp
Connecticut
$24K – – –
EFMH
1229
E Fund Management (HK)
Hong Kong
$24K +$18.9K +198 +374%
SIS
1230
Sound Income Strategies
Florida
$23.1K -$265K -2,750 -92%
PP
1231
Pacifica Partners
Canada
$22.4K – – –
DMBA
1232
Deseret Mutual Benefit Administrators
Utah
$21.8K +$21.8K +226 New
EWP
1233
Elevation Wealth Partners
California
$21.7K – – –
CFS
1234
CGC Financial Services
Oregon
$21.7K – – –
CMBA
1235
C.M. Bidwell & Associates
Hawaii
$21.7K – – –
FMP
1236
Financial Management Professionals
Texas
$21.3K +$20.3K +211 +2,110%
M
1237
MOTCO
Texas
$21.2K +$21.2K +220 New
CB
1238
CNB Bank
Pennsylvania
$19.6K – – –
SN
1239
Sittner & Nelson
Oregon
$19.3K +$9.63K +100 +100%
HFM
1240
Hartford Financial Management
Connecticut
$18K – – –
FFO
1241
Fortitude Family Office
Arizona
$17.5K – – –
AWM
1242
Activest Wealth Management
Florida
$17.4K +$17K +177 +4,425%
ATC
1243
Adirondack Trust Company
New York
$17.3K +$12.5K +130 +260%
PWMG
1244
Prestige Wealth Management Group
New Jersey
$16.9K – – –
HFS
1245
Hughes Financial Services
Virginia
$16.3K +$16.3K +169 New
DF
1246
Dunhill Financial
United Kingdom
$15.3K +$15.3K +159 New
DIP
1247
DT Investment Partners
Pennsylvania
$15.1K – – –
WBC
1248
West Branch Capital
Massachusetts
$14.4K +$14.4K +150 New
AWM
1249
Abound Wealth Management
Tennessee
$13.9K -$2.7K -28 -16%
CPG
1250
Cornerstone Planning Group
New Jersey
$12.9K +$9.12K +94 +241%
48 49
50
51 52