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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 %
GCM
526
Genus Capital Management
British Columbia, Canada
$2.08M +$2.08M +19,700 New
FGA
527
Fortis Group Advisors
New Jersey
$2.07M +$2.07M +20,723 New
DIA
528
Dana Investment Advisors
Wisconsin
$2.05M -$1.05M -9,966 -34%
FUBT
529
First United Bank & Trust
Maryland
$2.02M -$7.4K -70 -0.4%
ECM
530
Everence Capital Management
Indiana
$2.02M – – –
HCM
531
Howard Capital Management
Georgia
$2.02M +$211K +1,992 +12%
AWM
532
Accurate Wealth Management
Florida
$2M +$77.8K +776 +4%
QCG
533
Quadrant Capital Group
Ohio
$1.99M +$354K +3,351 +22%
IIM
534
InTrack Investment Management
Vermont
$1.98M -$58.4K -552 -3%
WFC
535
Western Financial Corp
California
$1.98M +$1.98M +18,734 New
AF
536
Allworth Financial
California
$1.98M +$1.35M +12,799 +216%
FPGT
537
Financial Partners Group (Tennessee)
Tennessee
$1.98M +$432K +4,085 +28%
CAM
538
Cresset Asset Management
Illinois
$1.96M -$200K -1,895 -9%
EH
539
Equitable Holdings
New York
$1.95M +$912K +8,626 +88%
CL
540
Choreo LLC
Illinois
$1.93M +$217K +2,049 +13%
UCFA
541
United Capital Financial Advisors
Texas
$1.93M +$84.3K +797 +5%
LSA
542
Lion Street Advisors
Texas
$1.92M -$18.5K -175 -1%
MPWT
543
MassMutual Private Wealth & Trust
Connecticut
$1.89M -$266K -2,520 -12%
AA
544
ABC Arbitrage
France
$1.89M +$1.89M +17,866 New
WR
545
WD Rutherford
Oregon
$1.89M -$9.62K -91 -0.5%
Assenagon Asset Management
546
Assenagon Asset Management
Luxembourg
$1.89M +$10.8K +102 +0.6%
JIC
547
Johnson Investment Counsel
Ohio
$1.88M -$27.9K -264 -1%
AFS
548
Access Financial Services
Minnesota
$1.88M – – –
JWCA
549
J.W. Cole Advisors
Florida
$1.88M +$334K +3,156 +22%
ECM
550
Exchange Capital Management
Michigan
$1.86M +$102K +968 +6%
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