FTNT icon

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
+$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 %
CWA
1276
Carolina Wealth Advisors
South Carolina
$6.74K +$6.74K +70 New
PGAM
1277
Princeton Global Asset Management
New Jersey
$6.26K -$6.26K -65 -50%
DPW
1278
DiNuzzo Private Wealth
Pennsylvania
$5.78K +$674 +7 +13%
HIA
1279
Harbor Investment Advisory
Maryland
$5.01K – – –
VWA
1280
Valued Wealth Advisors
Utah
$4.91K – – –
SIM
1281
Synergy Investment Management
Florida
$4.81K – – –
JFA
1282
JNBA Financial Advisors
Minnesota
$4.81K – – –
WA
1283
Whipplewood Advisors
Colorado
$4.81K +$3.38K +90 +237%
LWA
1284
Lowe Wealth Advisors
Maryland
$4.72K – – –
PPA
1285
Painted Porch Advisors
California
$4.62K – – –
CIA
1286
Cape Investment Advisory
Georgia
$4.43K – – –
PWA
1287
Principia Wealth Advisory
Texas
$4.3K +$1.7K +17 +65%
CWP
1288
Concord Wealth Partners
Virginia
$4.14K – – –
HWP
1289
Highline Wealth Partners
California
$3.37K +$2.7K +28 +400%
HHGA
1290
Halbert Hargrove Global Advisors
California
$3.27K +$3.27K +34 New
W
1291
WealthCollab
Washington
$3.18K +$2.89K +30 +1,000%
VWM
1292
Vermillion Wealth Management
Minnesota
$2.98K – – –
DWM
1293
Dogwood Wealth Management
Kansas
$2.98K +$2.98K +31 New
TIM
1294
Tortoise Investment Management
New York
$2.89K – – –
CWM
1295
Cranbrook Wealth Management
Michigan
$2.89K +$2.89K +30 New
UIC
1296
Uniplan Investment Counsel
Wisconsin
$2.88K +$2.88K +29 New
CYG
1297
Clean Yield Group
Vermont
$2.41K – – –
TCM
1298
TruNorth Capital Management
Michigan
$2.41K – – –
CWC
1299
Carolinas Wealth Consulting
North Carolina
$2.41K – – –
FCAS
1300
First Command Advisory Services
Texas
$2.02K +$2.02K +21 New
50 51
52
53 54