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Fortinet

1,360 hedge funds and large institutions have $54.2B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 554 increasing their positions, 456 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+25
Holders Change %
+1.87%
% of All Funds
18.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
159
Increased
554
Reduced
456
Closed
112
Calls
$606M
Puts
$614M
Net Calls
-$7.4M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
276
Sawgrass Asset Management
Florida
$9.9M +$9.9M +93,670 New
FMC
277
First Merchants Corp
Indiana
$9.69M -$249K -2,354 -3%
LCM
278
LVM Capital Management
Michigan
$9.52M +$89.1K +843 +0.9%
PWP
279
Private Wealth Partners
California
$9.51M
ECM
280
ExodusPoint Capital Management
New York
$9.49M -$1.92M -18,196 -17%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$9.46M -$95.1K -900 -1%
CCM
282
Carderock Capital Management
Maryland
$9.36M +$316K +2,993 +3%
Neuberger Berman Group
283
Neuberger Berman Group
New York
$9.23M +$1.51M +14,326 +20%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$9.19M -$210K -1,988 -2%
EMPI
285
Elo Mutual Pension Insurance
Finland
$9.08M -$2.09M -19,777 -19%
SC
286
Savant Capital
Illinois
$9.04M -$2.92M -27,608 -24%
IMCOOI
287
Investment Management Corp of Ontario (IMCO)
Canada
$9M +$3.36M +31,735 +59%
Osaic Holdings
288
Osaic Holdings
Arizona
$9M -$1.11M -11,286 -11%
IGAM
289
iA Global Asset Management
Quebec, Canada
$8.98M -$1.9M -18,017 -18%
FVWA
290
Foster Victor Wealth Advisors
South Carolina
$8.95M +$102K +943 +1%
YCM
291
Yousif Capital Management
Michigan
$8.75M -$148K -1,399 -2%
RBI
292
Raiffeisen Bank International
Austria
$8.74M +$2.5M +24,069 +40%
CWM
293
Congress Wealth Management
Massachusetts
$8.69M -$634K -6,001 -7%
LFM
294
LGT Fund Management
Liechtenstein
$8.68M -$6.46M -61,061 -43%
GWM
295
Geneos Wealth Management
Colorado
$8.66M -$7.53M -71,273 -47%
OCBCO
296
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.59M -$4.27M -40,489 -33%
IAN
297
Integrated Advisors Network
Texas
$8.58M +$791K +7,483 +10%
FFA
298
First Foundation Advisors
California
$8.54M -$23.9K -226 -0.3%
BBA
299
Baader Bank Aktiengesellschaft
Germany
$8.48M -$683K -6,472 -7%
UB
300
UMB Bank
Missouri
$8.44M +$213K +2,011 +3%