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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 %
PAM
351
Panagora Asset Management
Massachusetts
$6.1M -$69.6M -658,278 -92%
JG
352
Jain Global
New York
$6.02M +$416K +3,939 +7%
YDMI
353
Y.D. More Investments
Israel
$6.01M +$945K +9,108 +19%
FAN
354
Financial Advisors Network
California
$5.98M +$365K +3,454 +7%
IFWM
355
Institute for Wealth Management
Colorado
$5.98M -$11.1K -105 -0.2%
ERSOT
356
Employees Retirement System of Texas
Texas
$5.93M +$5.93M +56,061 New
PP
357
Prudential plc
United Kingdom
$5.92M -$8.72M -82,471 -60%
AUB
358
Atlantic Union Bankshares
Virginia
$5.91M +$1.55M +14,666 +36%
HWAM
359
Hennion & Walsh Asset Management
New Jersey
$5.9M -$98.4K -931 -2%
LTAS
360
Linden Thomas Advisory Services
North Carolina
$5.85M +$80.1K +758 +1%
ACM
361
Alcosta Capital Management
California
$5.82M -$24.1K -228 -0.4%
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$5.81M +$1.23M +11,623 +27%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$5.8M +$21.1K +200 +0.4%
FNBOMD
364
First National Bank of Mount Dora
Florida
$5.8M +$127K +1,198 +2%
AV
365
ASR Vermogensbeheer
Netherlands
$5.73M +$345K +3,261 +6%
Millennium Management
366
Millennium Management
New York
$5.72M -$180M -1,702,131 -97%
CAMG
367
CWA Asset Management Group
Florida
$5.69M -$11.2K -106 -0.2%
SPIA
368
Steward Partners Investment Advisory
New York
$5.66M -$110K -1,038 -2%
NAM
369
NorthCrest Asset Manangement
Minnesota
$5.66M -$141K -1,333 -2%
ACM
370
Alamar Capital Management
California
$5.64M -$207K -1,960 -4%
IEFM
371
IQ EQ Fund Management
Ireland
$5.57M -$329K -3,110 -6%
SPC
372
Spirepoint Private Client
Florida
$5.41M +$225K +2,127 +4%
MFAM
373
Motley Fool Asset Management
Virginia
$5.34M +$694K +6,566 +15%
TRSOTSOK
374
Teachers Retirement System of the State of Kentucky
Kentucky
$5.28M +$80.1K +758 +2%
LI
375
LMCG Investments
Massachusetts
$5.24M -$324K -3,063 -6%