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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 %
MSRPS
451
Maryland State Retirement & Pension System
Maryland
$3.27M +$150K +1,421 +5%
KAS
452
Kestra Advisory Services
Texas
$3.24M +$71.9K +680 +2%
RFG
453
Range Financial Group
Oregon
$3.17M +$148K +1,401 +5%
EFM
454
E Fund Management
China
$3.15M -$315K -2,978 -9%
AFS
455
Aft Forsyth & Sober
Florida
$3.15M – – –
CF
456
Convergence Financial
Missouri
$3.15M +$88.9K +841 +3%
NMERB
457
New Mexico Educational Retirement Board
New Mexico
$3.15M – – –
DILIC
458
Dai-ichi Life Insurance Company
Japan
$3.13M +$1.54M +14,607 +97%
MYAM
459
Meiji Yasuda Asset Management
Japan
$3.1M -$791K -7,485 -20%
AA
460
ALPS Advisors
Colorado
$3.09M -$67.4K -638 -2%
SSA
461
SSA Swiss Advisors
$3.09M -$355K -3,295 -10%
HCM
462
HMS Capital Management
Tennessee
$3.07M -$9.73K -92 -0.3%
RCM
463
RB Capital Management
Nevada
$3.03M – – –
MC
464
Moors & Cabot
Massachusetts
$3.02M -$159K -1,507 -5%
GIA
465
Gateway Investment Advisers
Ohio
$3M +$474K +4,479 +19%
CUAMC
466
China Universal Asset Management Company
China
$3M -$847K -8,015 -22%
CB
467
Commerce Bank
Missouri
$2.97M +$323K +3,051 +12%
AWS
468
Atria Wealth Solutions
New York
$2.96M -$1.05M -9,940 -26%
PAG
469
Private Advisory Group
Washington
$2.88M +$1.61M +15,233 +127%
TAI
470
Terra Alpha Investments
District of Columbia
$2.86M -$42.2K -399 -1%
BWG
471
Boomfish Wealth Group
Georgia
$2.86M +$9.3K +88 +0.3%
AAS
472
Avantax Advisory Services
Texas
$2.86M +$895K +8,465 +45%
PAG
473
Private Advisor Group
New Jersey
$2.86M -$996K -9,425 -26%
FDS
474
Freedom Day Solutions
Texas
$2.84M -$83K -785 -3%
BF
475
BOK Financial
Oklahoma
$2.82M +$726K +6,864 +35%
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