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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 %
CWM
1301
CarsonAllaria Wealth Management
Illinois
$1.93K – – –
WW
1302
Winnow Wealth
Texas
$1.9K +$569 +6 +43%
WA
1303
WestEnd Advisors
North Carolina
$1.83K +$1.44K +15 +375%
PS
1304
PayPay Securities
Japan
$1.63K -$1.12K -11 -41%
RWM
1305
Rialto Wealth Management
New York
$1.54K +$1.54K +16 New
NC
1306
North Capital
Utah
$1.54K +$1.54K +16 New
CAC
1307
Core Alternative Capital
Georgia
$1.44K -$79.9K -830 -98%
NMG
1308
New Millennium Group
Utah
$1.44K – – –
RAM
1309
Riggs Asset Management
Pennsylvania
$1.35K -$289 -3 -18%
LWMI
1310
Legacy Wealth Management (Idaho)
Idaho
$1.35K – – –
PPC
1311
Park Place Capital
Alabama
$1.25K +$1.25K +13 New
RWM
1312
Ruedi Wealth Management
Illinois
$1.16K – – –
JFG
1313
JDM Financial Group
Texas
$1.16K – – –
ACA
1314
American Capital Advisory
Idaho
$1.06K +$1.06K +11 New
RJA
1315
Ross\Johnson & Associates
Minnesota
$1.06K +$1.06K +11 New
NWM
1316
Navigoe Wealth Management
California
$1K – – –
TFA
1317
Transamerica Financial Advisors
Florida
$1K – – –
PMAM
1318
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
OWP
1319
ORG Wealth Partners
Texas
$966 +$966 +10 New
BLC
1320
Brown, Lisle/Cummings
Rhode Island
$963 +$963 +10 New
GP
1321
Greenline Partners
New York
$963 +$963 +10 New
OCM
1322
Osterweis Capital Management
California
$963 +$963 +10 New
NL
1323
NVWM LLC
Pennsylvania
$866 – – –
PWM
1324
Parkworth Wealth Management
California
$866 +$96 +1 +13%
BHWM
1325
Bay Harbor Wealth Management
Maryland
$866 +$866 +9 New
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