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Fortinet
FTNT

Overview Fund Activity

1,360 hedge funds and large institutions have $54.2B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 554 increasing their positions, 455 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+26
Holders Change %
+1.95%
% of All Funds
18.23%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
160
Increased
554
Reduced
455
Closed
112
Calls
$606M
Puts
$614M
Net Calls
-$7.4M
Net Calls Change
-$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$555M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$185M
3
BA
Bridgewater Associates
Connecticut
+$126M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$108M

Top Sellers

1
Amundi
Amundi
France
-$290M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$280M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$196M
4
Millennium Management
Millennium Management
New York
-$180M
5
Two Sigma Investments
Two Sigma Investments
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
401
Advisors Asset Management
Colorado
$4.49M +$223K +2,113 +5%
AWM
402
Affinity Wealth Management
Delaware
$4.45M -$220K -2,083 -5%
VIM
403
Vinva Investment Management
Australia
$4.45M -$210K -2,041 -5%
IMC Chicago
404
IMC Chicago
Illinois
$4.43M -$4.18M -39,502 -49%
MIFH
405
Migdal Insurance & Financial Holdings
Israel
$4.43M +$157K +1,488 +4%
MM
406
Meridian Management
Arkansas
$4.41M +$348K +3,479 +9%
SB
407
Simmons Bank
Arkansas
$4.41M +$7.08K +67 +0.2%
SI
408
Shaker Investments
Ohio
$4.38M +$878K +8,307 +25%
IWS
409
Insight Wealth Strategies
California
$4.33M -$10.3K -101 -0.2%
EI
410
Ethic Inc
New York
$4.31M +$251K +2,433 +6%
AWA
411
Arkadios Wealth Advisors
Georgia
$4.31M +$120K +1,135 +3%
KRS
412
Kentucky Retirement Systems
Kentucky
$4.28M -$280K -2,650 -6%
RC
413
Roundview Capital
New Jersey
$4.27M +$362K +3,425 +9%
SLI
414
Sumitomo Life Insurance
Japan
$4.24M -$119K -1,121 -3%
CP
415
Cumberland Partners
Ontario, Canada
$4.23M +$1.06M +10,000 +33%
YIH
416
Y-Intercept (HK)
Hong Kong
$4.22M +$3.15M +29,773 +294%
SFI
417
Siemens Fonds Invest
Germany
$4.19M -$8.25K -78 -0.2%
SPW
418
Surience Private Wealth
Washington
$4.16M +$4.16M +39,373 New
KIA
419
KCM Investment Advisors
California
$4.09M +$79.1K +748 +2%
ATPW
420
Ashton Thomas Private Wealth
Arizona
$4.06M +$276K +2,612 +7%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$4.05M -$51K -482 -1%
UCMOK
422
United Capital Management of KS
Kansas
$4.05M -$163K -1,538 -4%
SCM
423
Seascape Capital Management
New Hampshire
$4M -$147K -1,394 -4%
CAU
424
Caxton Associates (UK)
$3.98M +$962K +9,097 +32%
GAM
425
Generali Asset Management
Italy
$3.98M -$679K -6,424 -15%
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