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Fortinet
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Overview Fund Activity

1,353 hedge funds and large institutions have $54.1B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 552 increasing their positions, 454 reducing their positions, and 112 closing their positions.

Holders
1,353
Holders Change
+18
Holders Change %
+1.35%
% 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
158
Increased
552
Reduced
454
Closed
112
Calls
$454M
Puts
$474M
Net Calls
-$20.4M
Net Calls Change
-$235M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.75B
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$196M
3
BA
3
Bridgewater Associates
Connecticut
$336M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$257M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.68B

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 %
QCM
226
Quantinno Capital Management
New York
$15.3M 144,989 +31,202 +27%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$15.2M 143,764 +21,466 +18%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$15M 142,127 +8,933 +7%
Twin Tree Management
229
Twin Tree Management
Texas
$14.6M 138,467 +69,603 +101%
IMPI
230
Ilmarinen Mutual Pension Insurance
Finland
$14.5M 137,500 +32,500 +31%
Corient Private Wealth
231
Corient Private Wealth
Florida
$14.4M 137,262 -1,069 -0.8%
CA
232
Callahan Advisors
Texas
$14.3M 135,241 -1,255 -0.9%
CWM
233
CIBC World Markets
New York
$14.3M 135,223 +57,792 +75%
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$14.1M 133,842 +2,431 +2%
PAM
235
Peak Asset Management
Colorado
$14.1M 133,093 +4,272 +3%
FC
236
Fulcrum Capital
Washington
$14M 132,843 +4,349 +3%
WIC
237
Willis Investment Counsel
Georgia
$13.8M 130,448 +1,187 +0.9%
NAM
238
Nutshell Asset Management
United Kingdom
$13.8M 130,254 -19,515 -13%
II
239
IFM Investors
Australia
$13.6M 128,923 +6,074 +5%
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$13.6M 132,912 -204,049 -61%
UM
241
UniSuper Management
Australia
$13.6M 128,609 -3,000 -2%
Lazard Asset Management
242
Lazard Asset Management
New York
$13.2M 125,082 -119,444 -49%
Lido Advisors
243
Lido Advisors
California
$13.1M 124,335 +99,868 +408%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$12.9M 122,246 +599 +0.5%
CA
245
CapWealth Advisors
Tennessee
$12.9M 121,624 +52,989 +77%
IG
246
ING Group
Netherlands
$12.7M 120,535 -146,673 -55%
VPIM
247
Vanguard Personalized Indexing Management
California
$12.7M 120,360 +18,407 +18%
SC
248
Scotia Capital
Ontario, Canada
$12.6M 118,743 -2,046 -2%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$12.5M 118,168 -4,065 -3%
SCTC
250
Sanibel Captiva Trust Company
Florida
$12.3M 116,130 -5,393 -4%
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