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Fortinet
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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 180 funds opening new positions, 534 increasing their positions, 441 reducing their positions, and 100 closing their positions.

Holders
1,335
Holders Change
+60
Holders Change %
+4.71%
% 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
180
Increased
534
Reduced
441
Closed
100
Calls
$828M
Puts
$613M
Net Calls
+$215M
Net Calls Change
+$360M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.9B
2
DZ Bank
2
DZ Bank
Germany
$242M
3
BlackRock
3
BlackRock
New York
$5.64B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
NL
5
Nuveen LLC
North Carolina
$154M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$44.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$744M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$248M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.9B 71,662,404 +3,546,934 +5%
BlackRock
2
BlackRock
New York
$5.64B 58,616,240 +1,985,703 +4%
State Street
3
State Street
Massachusetts
$2.73B 28,320,693 +91,231 +0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.55B 16,088,405 +817,492 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.47B 15,245,987 -707,411 -4%
Morgan Stanley
6
Morgan Stanley
New York
$946M 9,828,841 -1,172,425 -11%
Invesco
7
Invesco
Georgia
$825M 8,570,528 +181,835 +2%
Fundsmith LLP
8
Fundsmith LLP
United Kingdom
$820M 8,523,040 -7,383 -0.1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$766M 7,961,605 +339,352 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$757M 7,865,665 +1,333,960 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$744M 7,734,233 -3,463,766 -31%
UBS AM
12
UBS AM
Illinois
$675M 7,016,467 +1,026,277 +17%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$650M 6,868,076 -591,200 -8%
Northern Trust
14
Northern Trust
Illinois
$628M 6,519,558 +49,238 +0.8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$561M 5,971,648 +1,733,670 +41%
Amundi
16
Amundi
France
$556M 6,211,739 -365,728 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$525M 5,452,563 -347,672 -6%
Barclays
18
Barclays
United Kingdom
$506M 5,261,228 -672,030 -11%
First Trust Advisors
19
First Trust Advisors
Illinois
$489M 5,077,121 -32,806 -0.6%
Bessemer Group
20
Bessemer Group
New Jersey
$466M 4,839,274 -67,165 -1%
Goldman Sachs
21
Goldman Sachs
New York
$454M 4,721,459 -59,282 -1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$432M 4,485,320 -176,600 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$430M 4,464,326 +229,838 +5%
Charles Schwab
24
Charles Schwab
California
$400M 4,151,597 +176,972 +4%
Swedbank
25
Swedbank
Sweden
$370M 3,843,196 -945,650 -20%
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