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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 %
RA
476
RFG Advisory
Alabama
$2.81M +$154K +1,455 +6%
ECML
477
Eagle Capital Management (Louisiana)
Louisiana
$2.79M +$14.4K +136 +0.5%
AW
478
Alaethes Wealth
Nevada
$2.77M +$9.94K +94 +0.4%
OA
479
Oak Associates
Ohio
$2.75M – – –
SG Americas Securities
480
SG Americas Securities
New York
$2.74M -$8.48M -80,263 -76%
MK
481
MASTERINVEST Kapitalanlage
$2.74M +$2.74M +25,897 New
NERM
482
New England Research & Management
Illinois
$2.73M +$2.73M +25,780 New
WTC
483
WhitTier Trust Company
Nevada
$2.72M -$10.6K -100 -0.4%
HIIFS
484
Harel Insurance Investments & Financial Services
Israel
$2.68M -$2.21M -20,886 -45%
CFG
485
Cooper Financial Group
California
$2.65M +$2.65M +25,098 New
IB
486
Iyo Bank
Japan
$2.65M – – –
IWC
487
Integrated Wealth Concepts
Massachusetts
$2.62M +$1.15M +10,857 +78%
BJL
488
Brighton Jones LLC
Washington
$2.62M +$1.33M +12,609 +104%
EPW
489
Evergreen Private Wealth
Colorado
$2.61M +$402K +3,799 +18%
PP
490
PDT Partners
New York
$2.61M -$4.53M -42,814 -63%
ALMGDA
491
AG2R La Mondiale Gestion d'Actifs
France
$2.61M – – –
TC
492
Trilogy Capital
California
$2.59M +$60.7K +574 +2%
GCM
493
Gunderson Capital Management
South Carolina
$2.57M +$2.57M +24,307 New
VI
494
Vestcor Inc
New Brunswick, Canada
$2.57M +$507K +4,797 +25%
SAM
495
Strategy Asset Managers
California
$2.57M +$4.34K +41 +0.2%
P
496
&Partners
Tennessee
$2.56M +$627K +5,933 +32%
TAM
497
Tealwood Asset Management
Minnesota
$2.55M -$85K -804 -3%
PGCM
498
Prescott Group Capital Management
Oklahoma
$2.52M +$1.21M +11,458 +92%
WBC
499
Westpac Banking Corp
Australia
$2.49M +$42.4K +401 +2%
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$2.48M +$68.2K +645 +3%
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