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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 %
CM
1351
Caption Management
Oklahoma
– -$1.63M -17,300 Closed
VEA
1352
Virtus ETF Advisers
New York
– -$1.35M -14,251 Closed
ADIM
1353
Alpha DNA Investment Management
Maryland
– -$1.22M -12,904 Closed
LIP
1354
Liontrust Investment Partners
United Kingdom
– -$1.18M -12,495 Closed
MAMU
1355
Myriad Asset Management US
Florida
– -$1.1M -11,671 Closed
SF
1356
Symphony Financial
Texas
– -$1.05M -10,803 Closed
CPCPP
1357
Canada Post Corporation Pension Plan
Canada
– -$977K -10,340 Closed
MP
1358
Mangrove Partners
Connecticut
– -$878K -9,297 Closed
PWP
1359
Prasad Wealth Partners
Ohio
– -$835K -8,842 Closed
CFM
1360
Catalyst Funds Management
Australia
– -$831K -8,800 Closed
CCG
1361
Cypress Capital Group
Florida
– -$829K -8,770 Closed
BFG
1362
Bleakley Financial Group
New Jersey
– -$818K -8,659 Closed
GCM
1363
Graham Capital Management
Connecticut
– -$802K -8,492 Closed
NWAG
1364
Net Worth Advisory Group
Utah
– -$788K -8,344 Closed
GCP
1365
GSA Capital Partners
United Kingdom
– -$725K -7,676 Closed
USWG
1366
U.S. Wealth Group
New York
– -$712K -7,534 Closed
HCA
1367
Harbor Capital Advisors
Illinois
– -$686K -7,262 Closed
FHB
1368
First Hawaiian Bank
Hawaii
– -$670K -7,096 Closed
QAM
1369
Q3 Asset Management
Michigan
– -$552K -5,843 Closed
DS
1370
DRW Securities
Illinois
– -$542K -5,736 Closed
I
1371
InceptionR
California
– -$537K -5,684 Closed
NWMG
1372
National Wealth Management Group
Ohio
– -$530K -5,610 Closed
OFS
1373
OneAscent Financial Services
Alabama
– -$474K -5,018 Closed
FTUS
1374
Flow Traders U.S.
New York
– -$462K -4,891 Closed
ALAM
1375
Asahi Life Asset Management
Japan
– -$454K -4,800 Closed
53 54
55
56 57