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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$24.3M +$9.97K +104 +0%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$24.3M -$1.34M -13,951 -5%
KK
178
KLP Kapitalforvaltning
Norway
$24.2M +$847K +8,800 +4%
DWP
179
Daymark Wealth Partners
Ohio
$23.9M -$50.3K -523 -0.2%
ZIM
180
Zacks Investment Management
Illinois
$23.7M +$742K +7,708 +3%
Lazard Asset Management
181
Lazard Asset Management
New York
$23.5M -$4.03M -41,890 -15%
CS
182
Candriam SCA
Luxembourg
$23.1M +$17.5M +181,434 +311%
MSV
183
MN Services Vermogensbeheer
Netherlands
$22.9M -$1.77M -18,400 -7%
Credit Agricole
184
Credit Agricole
France
$22.9M +$417K +4,327 +2%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$22.4M +$217K +2,258 +1%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$22M -$817K -8,487 -4%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$21.5M +$503K +5,228 +2%
CGH
188
Crossmark Global Holdings
Texas
$21.5M +$6.11M +63,515 +40%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$412K -4,283 -2%
OL
190
one8zero8 LLC
North Carolina
$21.2M -$1.23M -12,785 -5%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$21.1M -$1.99M -20,716 -9%
WJWM
192
Williams Jones Wealth Management
New York
$21.1M -$662K -6,878 -3%
Macquarie Group
193
Macquarie Group
Australia
$20.9M -$15.5M -161,337 -43%
CF
194
Corebridge Financial
Texas
$20.9M -$373K -3,871 -2%
US Bancorp
195
US Bancorp
Minnesota
$20.9M -$36.4K -378 -0.2%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$20.8M -$193K -2,004 -0.9%
Mariner
197
Mariner
Kansas
$20.4M +$452K +4,697 +2%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$20.3M -$13.1M -136,513 -39%
RAM
199
Resona Asset Management
Japan
$20M +$1.49M +15,486 +8%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$19.9M +$3.77M +39,120 +23%
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