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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 %
SIMG
251
Stephens Investment Management Group
Texas
$12.2M 115,841 -26,721 -19%
Macquarie Group
252
Macquarie Group
Australia
$12.1M 114,724 -102,613 -47%
WAM
253
Weatherly Asset Management
California
$12M 113,551 -2,355 -2%
TWC
254
TD Waterhouse Canada
Ontario, Canada
$12M 116,915 -23,573 -17%
AssetMark Inc
255
AssetMark Inc
California
$11.5M 108,849 +21,109 +24%
GI
256
GAMCO Investors
Connecticut
$11.4M 108,120 -1,800 -2%
KC
257
Knuff & Co
California
$11.4M 107,925 -1,190 -1%
BAMF
258
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M 107,360 -207,797 -66%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$11.3M 106,947 -4,609 -4%
VMPIC
260
Varma Mutual Pension Insurance Co
Finland
$11.1M 105,200 -4,400 -4%
URS
261
Utah Retirement Systems
Utah
$11M 104,175 -385 -0.4%
MWM
262
Modera Wealth Management
New Jersey
$10.9M 103,428 +4,418 +4%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M 103,306 -1,889 -2%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$10.9M 102,865 -21,737 -17%
MOACM
265
Mutual of America Capital Management
New York
$10.8M 101,786 -1,728 -2%
UIM
266
USS Investment Management
United Kingdom
$10.7M 101,333 -386 -0.4%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$10.7M 100,899 +40,506 +67%
AAM
268
Arohi Asset Management
Singapore
$10.6M 99,852 – –
II
269
Inspire Investing
Idaho
$10.4M 98,265 +19,136 +24%
MWM
270
Moran Wealth Management
Florida
$10.3M 97,207 -571 -0.6%
PFSRSONJ
271
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.2M 96,337 +4,280 +5%
Brown Advisory
272
Brown Advisory
Maryland
$10.1M 95,981 -10,299 -10%
CIA
273
Capital Impact Advisors
Massachusetts
$10.1M 95,253 +95,253 New
NYLIM
274
New York Life Investment Management
New York
$10M 95,006 +1,312 +1%
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$10M 94,924 +8,101 +9%
9 10
11
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