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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 %
AIC
1251
Archer Investment Corporation
Indiana
$12.5K – – –
TFM
1252
TFC Financial Management
Massachusetts
$12.2K – – –
PMIM
1253
Prudent Man Investment Management
Colorado
$12.2K – – –
BAM
1254
Bellevue Asset Management
Washington
$12K – – –
GEA
1255
Glen Eagle Advisors
New Jersey
$11.9K +$2.31K +24 +24%
WWM
1256
Wolff Wiese Magana
California
$11.6K -$481 -5 -4%
BDPWM
1257
Barnes Dennig Private Wealth Management
Ohio
$11.2K +$11.2K +116 New
ACA
1258
Atlas Capital Advisors
Wyoming
$11.1K – – –
MSWA
1259
Marshall & Sterling Wealth Advisors
New York
$9.72K +$6.35K +66 +189%
TCM
1260
Tradewinds Capital Management
Washington
$9.63K – – –
NB
1261
NBT Bank
New York
$9.63K – – –
GWS
1262
Greykasell Wealth Strategies
California
$9.63K +$9.63K +100 New
S
1263
Sachetta
Massachusetts
$9.53K – – –
BI
1264
Binnacle Investments
Iowa
$9.43K +$9.43K +98 New
WCM
1265
WealthTrak Capital Management
Virginia
$8.67K +$1.16K +12 +15%
AT
1266
Arlington Trust
Alabama
$8.47K – – –
AW
1267
Avion Wealth
Texas
$8K – – –
MSWM
1268
Mowery & Schoenfeld Wealth Management
Illinois
$7.7K -$1.06K -11 -12%
CB
1269
Centennial Bank
Arkansas
$7.7K – – –
CIAS
1270
CBIZ Investment Advisory Services
Ohio
$7.7K +$5.68K +59 +281%
VWA
1271
VSM Wealth Advisory
Maryland
$7.7K +$7.7K +80 New
LI
1272
LRI Investments
Florida
$7.22K – – –
MWA
1273
Moser Wealth Advisors
Washington
$7.22K – – –
NWMP
1274
Noble Wealth Management PBC
Colorado
$7.22K +$7.22K +75 New
CWA
1275
Carolina Wealth Advisors
South Carolina
$6.74K +$6.74K +70 New
49 50
51
52 53