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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 %
Bank of America
26
Bank of America
North Carolina
$384M +$33.7M +319,030 +10%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$367M +$36M +340,041 +11%
VanEck Associates
28
VanEck Associates
New York
$363M +$17.5M +165,130 +5%
Amundi
29
Amundi
France
$345M -$290M -2,837,640 -46%
UBS Group
30
UBS Group
Switzerland
$344M -$47.2M -446,637 -12%
BA
31
Bridgewater Associates
Connecticut
$336M +$126M +1,195,604 +60%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$316M +$21.4M +202,695 +7%
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$309M -$16M -151,469 -5%
SP
34
Sarasin & Partners
United Kingdom
$297M +$33.3M +314,593 +13%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$288M -$7.4M -69,971 -3%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$271M -$12.4M -117,064 -4%
DZ Bank
37
DZ Bank
Germany
$270M +$3.98M +37,633 +1%
DCP
38
DSM Capital Partners
Florida
$267M +$8.26M +78,139 +3%
FIS
39
Fundsmith Investment Services
Mauritius
$265M -$3.69M -34,872 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$257M +$117M +1,102,373 +83%
Allianz Asset Management
41
Allianz Asset Management
Germany
$255M +$62.5M +591,411 +33%
Citigroup
42
Citigroup
New York
$251M -$5.18M -48,972 -2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$244M +$10.4M +97,941 +4%
National Pension Service
44
National Pension Service
South Korea
$230M +$10.5M +99,489 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$226M +$7.4M +69,971 +3%
Franklin Resources
46
Franklin Resources
California
$221M +$39.2M +370,690 +22%
Renaissance Technologies
47
Renaissance Technologies
New York
$218M -$145M -1,373,500 -40%
Swiss National Bank
48
Swiss National Bank
Switzerland
$209M +$15M +141,600 +8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$196M +$185M +1,746,820 +1,669%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$194M -$280M -2,651,000 -59%
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