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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
+$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 %
BHWM
1326
Bay Harbor Wealth Management
Maryland
$866 +$866 +9 New
CA
1327
Continuum Advisory
Idaho
$770 -$578 -6 -43%
BFS
1328
Bare Financial Services
Pennsylvania
$770 +$770 +8 New
HIA
1329
HFM Investment Advisors
New Jersey
$674 +$674 +7 New
BMC
1330
Bear Mountain Capital
Washington
$521 +$521 +5 New
CTWM
1331
Cherry Tree Wealth Management
Minnesota
$482 – – –
LWANC
1332
Laurel Wealth Advisors (North Carolina)
North Carolina
$482 – – –
DFA
1333
DHJJ Financial Advisors
Illinois
$482 – – –
BGWM
1334
Bridge Generations Wealth Management
Florida
$386 – – –
GA
1335
GoalVest Advisory
New York
$289 +$289 +3 New
HNW
1336
High Note Wealth
Minnesota
$96 – – –
Norges Bank
1337
Norges Bank
Norway
– -$724M -7,663,508 Closed
HF
1338
HRT Financial
New York
– -$30.2M -319,655 Closed
Lord, Abbett & Co
1339
Lord, Abbett & Co
New Jersey
– -$23.6M -250,000 Closed
Simplex Trading
1340
Simplex Trading
Illinois
– -$21M -222,215 Closed
Retirement Systems of Alabama
1341
Retirement Systems of Alabama
Alabama
– -$13M -137,734 Closed
Tudor Investment Corp
1342
Tudor Investment Corp
Connecticut
– -$5.38M -56,992 Closed
DRP
1343
Decker Retirement Planning
Utah
– -$4.82M -50,980 Closed
JAM
1344
Jupiter Asset Management
United Kingdom
– -$3.09M -32,657 Closed
CFG
1345
Cooper Financial Group
California
– -$3.05M -32,333 Closed
TCM
1346
Teza Capital Management
Illinois
– -$2.79M -29,555 Closed
CFA
1347
Camarda Financial Advisors
Florida
– -$2.59M -27,374 Closed
RL
1348
Retireful LLC
Michigan
– -$2.39M -25,279 Closed
FGA
1349
Fortis Group Advisors
New Jersey
– -$2.27M -24,068 Closed
MAM
1350
Milestone Asset Management
Pennsylvania
– -$1.69M -17,890 Closed
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