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Fortinet
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Overview Fund Activity

1,352 hedge funds and large institutions have $54.1B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 552 increasing their positions, 454 reducing their positions, and 112 closing their positions.

Holders
1,352
Holders Change
+17
Holders Change %
+1.27%
% of All Funds
18.16%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
157
Increased
552
Reduced
454
Closed
112
Calls
$454M
Puts
$474M
Net Calls
-$20.4M
Net Calls Change
-$235M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.64B
2
BlackRock
2
BlackRock
New York
$6.75B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$196M
4
BA
4
Bridgewater Associates
Connecticut
$336M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$257M

Top Sellers

1
Amundi
1
Amundi
France
$345M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$180M
4
Millennium Management
4
Millennium Management
New York
$5.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68B 72,686,920 +1,024,516 +1%
BlackRock
2
BlackRock
New York
$6.75B 63,864,600 +5,248,360 +9%
State Street
3
State Street
Massachusetts
$3.09B 29,183,161 +862,468 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.78B 16,916,974 +828,569 +5%
Norges Bank
5
Norges Bank
Norway
$1.64B 15,521,190 +15,521,190 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.54B 14,556,712 -689,275 -5%
Morgan Stanley
7
Morgan Stanley
New York
$991M 9,370,789 -458,052 -5%
Invesco
8
Invesco
Georgia
$978M 9,248,182 +677,654 +8%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$890M 8,418,362 -104,678 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$856M 8,099,888 +365,655 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$850M 8,044,824 +179,159 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$761M 7,201,924 -759,681 -10%
UBS AM
13
UBS AM
Illinois
$756M 7,148,244 +131,777 +2%
Northern Trust
14
Northern Trust
Illinois
$731M 6,916,512 +396,954 +6%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$706M 6,726,135 -141,941 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$634M 6,053,669 +82,021 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$618M 5,842,022 +389,459 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$612M 5,785,629 +708,508 +14%
Bessemer Group
19
Bessemer Group
New Jersey
$502M 4,750,469 -88,805 -2%
Barclays
20
Barclays
United Kingdom
$494M 4,669,280 -591,948 -11%
Goldman Sachs
21
Goldman Sachs
New York
$487M 4,605,743 -115,716 -2%
Charles Schwab
22
Charles Schwab
California
$448M 4,241,506 +89,909 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$444M 4,201,557 -262,769 -6%
Ameriprise
24
Ameriprise
Minnesota
$437M 4,190,449 +577,248 +16%
Swedbank
25
Swedbank
Sweden
$404M 3,824,384 -18,812 -0.5%
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