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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
18.24%
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 %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$8.22M -$360K -3,402 -4%
EGM
302
Engineers Gate Manager
New York
$8.12M -$13.3M -125,383 -62%
BA
303
Bristlecone Advisors
Washington
$8.08M -$836K -7,907 -9%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$8.04M +$1.01M +9,527 +14%
MML Investors Services
305
MML Investors Services
Massachusetts
$8.01M -$1.83M -17,295 -19%
GWM
306
GDS Wealth Management
Texas
$7.99M +$2.74M +25,956 +52%
LP
307
LMR Partners
United Kingdom
$7.93M +$4.76M +45,000 +150%
WP
308
Woodline Partners
California
$7.88M +$6.84M +64,718 +657%
NIA
309
NIA Impact Advisors
California
$7.81M -$83.6K -791 -1%
ASN
310
Advisory Services Network
Georgia
$7.79M +$276K +2,761 +4%
AF
311
Aldebaran Financial
$7.72M +$58.6K +554 +0.8%
ORI
312
Oak Ridge Investments
Illinois
$7.72M -$122K -1,156 -2%
SG
313
Sienna Gestion
France
$7.72M +$705K +7,308 +10%
Wealthfront Advisers
314
Wealthfront Advisers
California
$7.56M +$111K +1,046 +1%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$7.55M -$335K -3,165 -4%
Wellington Management Group
316
Wellington Management Group
Massachusetts
$7.53M +$78.8K +745 +1%
HAG
317
HighPoint Advisor Group
Illinois
$7.49M +$3.06M +28,911 +69%
FRA
318
Front Row Advisors
California
$7.47M -$23.8K -225 -0.3%
YIA
319
YHB Investment Advisors
Connecticut
$7.45M +$221K +2,093 +3%
SWM
320
Sendero Wealth Management
Texas
$7.42M +$483K +4,570 +7%
SC
321
Slow Capital
California
$7.39M -$676K -6,397 -8%
PKC
322
Palmer Knight Company
Florida
$7.32M -$2.58M -24,359 -26%
AIP
323
Ameritas Investment Partners
Nebraska
$7.28M +$50.1K +474 +0.7%
SMA
324
Sage Mountain Advisors
Georgia
$7.26M -$29.2K -276 -0.4%
PA
325
Profund Advisors
Maryland
$7.24M +$802K +7,590 +12%