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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 %
KV
1401
Kickstand Ventures
New York
– -$210K -2,218 Closed
PI
1402
PFG Investments
New York
– -$208K -2,206 Closed
HI
1403
Human Investing
Oregon
– -$205K -2,171 Closed
NL
1404
NWAM LLC
Washington
– -$203K -2,150 Closed
OC
1405
Opinicus Capital
Florida
– -$202K -2,140 Closed
FC
1406
Farringdon Capital
United Kingdom
– -$202K -2,137 Closed
SC
1407
Stance Capital
Massachusetts
– -$191K -2,018 Closed
ECM
1408
Eisler Capital Management
United Kingdom
– -$109K -1,155 Closed
KI
1409
Kapitalo Investimentos
Brazil
– -$93.9K -994 Closed
LCM
1410
Laurion Capital Management
New York
– -$87.4K -925 Closed
IIM
1411
Intact Investment Management
Quebec, Canada
– -$66.1K -700 Closed
VWM
1412
Venturi Wealth Management
Texas
– -$65.8K -696 Closed
QL
1413
Quarry LP
New York
– -$59.3K -628 Closed
CJ
1414
Caitlin John
Michigan
– -$53.9K -570 Closed
BT
1415
Banque Transatlantique
France
– -$43.2K -460 Closed
OC
1416
Oarsman Capital
Wisconsin
– -$39.3K -416 Closed
Optiver Holding
1417
Optiver Holding
Netherlands
– -$37.8K -400 Closed
FWM
1418
FLP Wealth Management
Arkansas
– -$36.8K -390 Closed
AWM
1419
Avior Wealth Management
Nebraska
– -$29.1K -308 Closed
LFA
1420
LGT Financial Advisors
Texas
– -$23.1K -245 Closed
SSG
1421
Summit Securities Group
New York
– -$21.4K -227 Closed
CP
1422
Castleview Partners
Texas
– -$17.5K -185 Closed
RWPA
1423
Richard W. Paul & Associates
Michigan
– -$16.5K -175 Closed
PFT
1424
Providence First Trust
Arizona
– -$7.56K -80 Closed
CTA
1425
Colonial Trust Advisors
South Carolina
– -$5.1K -54 Closed
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