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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 %
SFM
376
Signet Financial Management
New Jersey
$5.15M -$28.2K -267 -0.5%
NA
377
NewEdge Advisors
Louisiana
$5.12M -$703K -6,651 -12%
BS
378
Banco Santander
Spain
$5.09M -$16.1M -152,754 -76%
MWAM
379
Manhattan West Asset Management
California
$5.05M +$563K +5,326 +13%
TCM
380
Twin Capital Management
Pennsylvania
$5.04M +$102K +963 +2%
UF
381
Univest Financial
Pennsylvania
$4.99M -$798K -7,550 -14%
FGP
382
Freestone Grove Partners
California
$4.97M +$4.97M +47,020 New
AIM
383
Anchor Investment Management
South Carolina
$4.96M +$397K +3,758 +9%
BO
384
Bank OZK
Arkansas
$4.95M -$104K -984 -2%
PAS
385
Park Avenue Securities
New York
$4.95M +$2.4M +22,724 +94%
AF
386
Avanza Fonder
Sweden
$4.89M
AIMCA
387
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M -$52.9K -500 -1%
KCM
388
KRS Capital Management
Michigan
$4.87M +$34.4K +325 +0.7%
PCIA
389
Prime Capital Investment Advisors
Kansas
$4.82M +$1.87M +17,663 +63%
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
$4.75M +$2.72M +25,740 +134%
Truist Financial
391
Truist Financial
North Carolina
$4.71M +$274K +2,596 +6%
HFM
392
Harvest Fund Management
China
$4.7M -$1.12M -10,610 -19%
OAC
393
OMERS Administration Corp
Ontario, Canada
$4.69M
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.65M -$86.9K -822 -2%
MSU
395
Mizuho Securities USA
New York
$4.64M -$743K -7,031 -14%
DCM
396
Decatur Capital Management
Georgia
$4.59M
BCM
397
Buckhead Capital Management
Georgia
$4.57M +$268K +2,532 +6%
HW
398
Hancock Whitney
Mississippi
$4.55M -$603K -5,704 -12%
OC
399
Oppenheimer & Co
New York
$4.52M +$170K +1,611 +4%
JF
400
Jump Financial
Illinois
$4.52M -$8.55M -80,890 -65%