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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 %
FA
1376
Fedenia Advisers
Wisconsin
– -$428K -4,535 Closed
PWM
1377
Prosperity Wealth Management
California
– -$400K -4,235 Closed
TSW
1378
Three Seasons Wealth
Utah
– -$390K -4,123 Closed
CFO
1379
Callan Family Office
Pennsylvania
– -$364K -3,848 Closed
AT
1380
American Trust
Kentucky
– -$362K -3,828 Closed
TPCW
1381
TD Private Client Wealth
New York
– -$335K -3,548 Closed
TPI
1382
Trust Point Inc
Wisconsin
– -$327K -3,462 Closed
FRM
1383
Fox Run Management
Connecticut
– -$318K -3,369 Closed
JSC
1384
Jackson Square Capital
California
– -$313K -3,315 Closed
BC
1385
Bridgefront Capital
Texas
– -$305K -3,233 Closed
GCM
1386
Gallacher Capital Management
Colorado
– -$305K -3,229 Closed
MWM
1387
Mindset Wealth Management
Indiana
– -$286K -3,028 Closed
RBFC
1388
Roman Butler Fullerton & Co
Missouri
– -$290K -2,998 Closed
OTL
1389
Oak Thistle LLC
New York
– -$269K -2,849 Closed
SAM
1390
Synergy Asset Management
Washington
– -$269K -2,834 Closed
APP
1391
Avantax Planning Partners
Iowa
– -$265K -2,800 Closed
MAG
1392
M3 Advisory Group
Massachusetts
– -$258K -2,736 Closed
SWA
1393
Sax Wealth Advisors
New Jersey
– -$257K -2,717 Closed
WC
1394
Waterloo Capital
Texas
– -$253K -2,677 Closed
UOC
1395
UBS O'Connor
Illinois
– -$240K -2,537 Closed
WFI
1396
West Family Investments
California
– -$234K -2,474 Closed
AL
1397
Aspiriant LLC
California
– -$227K -2,406 Closed
CA
1398
CSM Advisors
Pennsylvania
– -$220K -2,326 Closed
GAM
1399
Gemmer Asset Management
California
– -$214K -2,266 Closed
MFGM
1400
Marshall Financial Group (Maryland)
Maryland
– -$214K -2,261 Closed
54 55
56
57 58