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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 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

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 %
WC
426
Westerkirk Capital
$3.91M +$3.91M +37,000 New
BP
427
BNP Paribas
France
$3.84M -$3.24M -30,662 -46%
FPAS
428
Focus Partners Advisor Solutions
Missouri
$3.81M +$566K +5,351 +17%
IAA
429
Independent Advisor Alliance
North Carolina
$3.79M -$10K -95 -0.3%
PCA
430
Pallas Capital Advisors
Massachusetts
$3.78M -$669K -6,327 -15%
SI
431
Stephens Inc
Arkansas
$3.73M -$319K -3,017 -8%
BCI
432
Brinker Capital Investments
Pennsylvania
$3.68M +$1.25M +11,835 +52%
AM
433
Account Management
Massachusetts
$3.65M – – –
ITC
434
Inspire Trust Company
Nevada
$3.65M +$795K +7,517 +28%
BHCM
435
Brevan Howard Capital Management
Jersey
$3.63M -$2.23M -21,085 -38%
FFP
436
FourThought Financial Partners
Florida
$3.62M -$2.85K -27 -0.1%
MLL
437
Moody Lynn & Lieberson
Massachusetts
$3.62M +$23K +218 +0.6%
FHA
438
Flagship Harbor Advisors
Massachusetts
$3.57M +$29.8K +282 +0.8%
GIBU
439
Gulf International Bank (UK)
United Kingdom
$3.52M -$526K -4,980 -13%
SAM
440
Securian Asset Management
Minnesota
$3.51M -$44.8K -424 -1%
GH
441
GAM Holding
Switzerland
$3.49M -$567K -5,367 -14%
DCM
442
Davidson Capital Management
Texas
$3.48M +$67.1K +635 +2%
PFG
443
PAX Financial Group
Texas
$3.42M -$2.45M -23,158 -42%
MGP
444
Metis Global Partners
California
$3.37M +$39.9K +377 +1%
M&T Bank
445
M&T Bank
New York
$3.34M -$105K -990 -3%
Kovitz Investment Group Partners
446
Kovitz Investment Group Partners
Illinois
$3.34M +$1.71M +16,187 +105%
SCM
447
Sterling Capital Management
North Carolina
$3.32M +$1.14M +10,754 +52%
SF
448
Synovus Financial
Georgia
$3.29M +$29.5K +279 +0.9%
UAS
449
United Asset Strategies
New York
$3.29M +$36.3K +343 +1%
DADC
450
D.A. Davidson & Co
Montana
$3.28M -$141K -1,337 -4%
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