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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 %
MPM
151
Meritage Portfolio Management
Kansas
$32.5M -$812K -8,438 -2%
IC
152
IEQ Capital
California
$32.4M +$9.16M +95,196 +39%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$32.1M -$18.3K -190 -0.1%
EF
154
Empowered Funds
Pennsylvania
$31.9M +$8.26M +85,787 +35%
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$30.7M -$402K -4,173 -1%
MSR
156
Main Street Research
Connecticut
$30.7M +$30.7M +318,947 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$30.4M +$8.65M +89,833 +40%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$30.3M +$1.81M +18,791 +6%
KBC Group
159
KBC Group
Belgium
$30.2M -$12.9M -133,687 -30%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$29.3M -$4.97M -51,582 -14%
DMIC
161
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29.1M +$250K +2,597 +0.9%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$29M +$9.55M +99,167 +49%
Bank Julius Baer & Co
163
Bank Julius Baer & Co
Switzerland
$28.4M -$9.92M -97,054 -26%
Creative Planning
164
Creative Planning
Kansas
$28.2M +$4.95M +51,386 +21%
WC
165
Woodstock Corp
Massachusetts
$27.4M -$537K -5,576 -2%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$27.2M +$4.4M +45,557 +19%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$27.2M -$9.53M -99,002 -26%
HighTower Advisors
168
HighTower Advisors
Illinois
$26.5M +$1.1M +11,456 +4%
CAM
169
Congress Asset Management
Massachusetts
$26.2M -$509K -5,289 -2%
DIA
170
Davidson Investment Advisors
Montana
$26.1M +$591K +6,141 +2%
AAF
171
Andra AP-fonden
Sweden
$26M +$6.66M +69,220 +35%
BIAS
172
Beacon Investment Advisory Services
New Jersey
$25.9M +$822K +8,538 +3%
IG
173
ING Group
Netherlands
$25.7M -$6.25M -64,934 -20%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M -$443K -4,598 -2%
JSSH
175
J. Safra Sarasin Holding
$25.5M -$2.06M -21,350 -7%
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