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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 %
SWM
501
Spire Wealth Management
Virginia
$2.47M -$2.51M -23,774 -50%
1832 Asset Management
502
1832 Asset Management
Ontario, Canada
$2.43M +$2.43M +22,961 New
GI
503
GAMMA Investing
California
$2.41M +$288K +2,728 +14%
TMAM
504
Tokio Marine Asset Management
Japan
$2.39M +$215K +2,032 +10%
LOAMS
505
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.38M +$559K +5,283 +31%
DT
506
Diversified Trust
Tennessee
$2.36M -$175K -1,654 -7%
AAIM
507
Asset Advisors Investment Management
Georgia
$2.36M +$530K +5,010 +29%
AWM
508
Apollon Wealth Management
South Carolina
$2.33M -$920K -8,699 -28%
VT
509
Vise Technologies
New York
$2.33M +$2.33M +22,051 New
BSB
510
Bangor Savings Bank
Maine
$2.32M -$71.4K -675 -3%
EF
511
Empirical Finance
Pennsylvania
$2.32M +$15.6K +148 +0.7%
GI
512
Gradient Investments
Minnesota
$2.29M -$488K -4,613 -18%
UBP
513
Union Bancaire Privee
Switzerland
$2.25M – – –
Envestnet Portfolio Solutions
514
Envestnet Portfolio Solutions
Illinois
$2.25M +$121K +1,147 +6%
PL
515
Perpetual Ltd
Australia
$2.24M – – –
CPC
516
Congress Park Capital
New York
$2.21M +$61.2K +579 +3%
PFGIA
517
Patriot Financial Group Insurance Agency
Massachusetts
$2.18M -$27.4K -259 -1%
CM
518
Churchill Management
California
$2.15M -$54.3K -514 -2%
NMIMC
519
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$3.59K +34 +0.2%
MF
520
Magnetar Financial
Illinois
$2.14M +$1.57M +14,829 +273%
OWA
521
ORBA Wealth Advisors
Illinois
$2.13M +$5.29K +50 +0.2%
SFA
522
Sequoia Financial Advisors
Ohio
$2.12M +$392K +3,706 +23%
CW
523
CreativeOne Wealth
Kansas
$2.11M +$70.1K +663 +3%
SWA
524
Stratos Wealth Advisors
Ohio
$2.1M +$30.7K +290 +1%
AAMU
525
APG Asset Management US
New York
$2.1M – – –
19 20
21
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