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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$19.5M +$4.09M +42,448 +26%
EGM
202
Engineers Gate Manager
New York
$19.5M +$4.59M +47,684 +31%
William Blair & Company
203
William Blair & Company
Illinois
$19.4M -$1.12M -11,683 -5%
BS
204
Banco Santander
Spain
$19.3M +$1.39M +14,417 +8%
MIF
205
Mediolanum International Funds
Ireland
$19.3M -$5.18M -53,572 -21%
ONB
206
Old National Bancorp
Indiana
$19.1M -$4.04K -42 -0%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$19M +$5.61M +58,255 +42%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$18.7M -$93.2K -968 -0.5%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$18.7M -$293K -3,043 -2%
FRAF
210
Första AP-fonden
Sweden
$18.6M +$5.47M +56,800 +42%
ASRS
211
Arizona State Retirement System
Arizona
$18.4M +$431K +4,479 +2%
FHA
212
First Horizon Advisors
Tennessee
$18.4M -$1.6M -16,590 -8%
FAF
213
Fjarde Ap-fonden
Sweden
$18.2M +$4.95M +51,400 +37%
MIM
214
MetLife Investment Management
New Jersey
$18.1M -$330K -3,431 -2%
BWP
215
Barlow Wealth Partners
Kentucky
$18M +$212K +2,078 +1%
NAM
216
Nissay Asset Management
Japan
$16.8M +$1.67M +17,298 +11%
SOMRS
217
State of Michigan Retirement System
Michigan
$16.6M -$9.63K -100 -0.1%
SCM
218
Shelton Capital Management
Colorado
$16.5M -$4.42M -45,912 -21%
WIC
219
Wilkins Investment Counsel
Massachusetts
$16.2M -$951K -9,882 -6%
CPC
220
Cookson Peirce & Co
Pennsylvania
$16.1M +$12.6M +131,037 +359%
PI
221
PGGM Investments
Netherlands
$16M +$2.28M +23,689 +17%
EAM
222
Erste Asset Management
Austria
$15.4M +$12.7M +130,310 +462%
Comerica Bank
223
Comerica Bank
Texas
$15.3M -$738K -7,665 -5%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$15.3M -$4.25M -44,155 -22%
MFG
225
Merit Financial Group
Georgia
$15.3M +$1.86M +19,315 +14%
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