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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
$6.9B
2
DZ Bank
DZ Bank
Germany
$242M
3
BlackRock
BlackRock
New York
$5.64B
4
AQR Capital Management
AQR Capital Management
Connecticut
$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$757M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$44.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$744M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$248M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$35.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$43.7M +$6.15M +63,879 +16%
VRS
127
Virginia Retirement Systems
Virginia
$42.8M +$42.8M +444,547 New
Aberdeen Group
128
Aberdeen Group
United Kingdom
$42.7M +$21.1M +221,173 +97%
GC
129
Guggenheim Capital
Illinois
$41.4M -$6.17M -64,102 -13%
RIA
130
RPG Investment Advisory
California
$40.6M +$20.3M +210,371 +100%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$40.3M +$1.41M +14,596 +4%
Vontobel Holding
132
Vontobel Holding
Switzerland
$40M -$5.33M -55,397 -12%
AS
133
Aware Super
Australia
$39.5M -$5.66M -58,796 -13%
Parnassus Investments
134
Parnassus Investments
California
$38.9M -$91.5M -951,027 -70%
SEI Investments
135
SEI Investments
Pennsylvania
$38.1M -$7.53M -78,199 -16%
Asset Management One
136
Asset Management One
Japan
$37.5M +$221K +2,295 +0.6%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$911K -9,463 -2%
Jane Street
138
Jane Street
New York
$37.2M -$45.8M -475,411 -55%
BC
139
Burney Company
Virginia
$36.7M +$1.86M +19,276 +5%
LPL Financial
140
LPL Financial
California
$36.6M +$9.54M +99,087 +35%
NW
141
NewEdge Wealth
Pennsylvania
$36.4M -$258K -2,682 -0.7%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$35.6M -$142M -1,477,290 -80%
CTB
143
Country Trust Bank
Illinois
$35M +$1.41M +14,682 +4%
BPA
144
Beacon Pointe Advisors
California
$34.9M -$159K -1,649 -0.5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$34.9M +$3.48M +36,179 +11%
APG Asset Management
146
APG Asset Management
Netherlands
$34.7M -$2.05M -23,022 -6%
Cerity Partners
147
Cerity Partners
New York
$33.5M +$6.85M +71,170 +26%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$33.2M +$11.2M +116,328 +51%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$10.9M +113,108 +50%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$32.6M -$4.91M -50,816 -13%
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