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Fortinet

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
Name Holding Trade Value Shares
Change
Shares
Change %
HI
551
Horizon Investments
North Carolina
$1.83M -$773K -7,315 -30%
EA
552
Enclave Advisors
Texas
$1.82M
KRSITF
553
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.81M -$126K -1,190 -6%
CRWM
554
Castle Rock Wealth Management
California
$1.81M +$835K +7,818 +86%
IA
555
Inspire Advisors
Idaho
$1.8M -$2.04M -19,313 -53%
SG
556
StoneX Group
New York
$1.78M +$766K +7,242 +75%
SC
557
Saturna Capital
Washington
$1.78M +$504K +4,764 +39%
CIP
558
Convergence Investment Partners
Florida
$1.78M +$969K +9,170 +120%
MCM
559
Mainstay Capital Management
Michigan
$1.78M +$914K +8,643 +106%
PS
560
Principal Securities
Iowa
$1.76M +$604K +5,712 +52%
HNB
561
Huntington National Bank
Ohio
$1.75M +$11.8K +112 +0.7%
FFA
562
Farther Finance Advisors
California
$1.75M -$182K -1,722 -9%
EFSCE
563
Enterprise Financial Services Corp (EFSC)
Missouri
$1.74M +$11.3K +107 +0.7%
APWM
564
Argonautica Private Wealth Management
Massachusetts
$1.73M -$5.39K -51 -0.3%
OAM
565
Ostrum Asset Management
France
$1.73M -$49.5K -468 -3%
EWA
566
EP Wealth Advisors
California
$1.73M +$128K +1,207 +8%
JFG
567
Jefferies Financial Group
New York
$1.72M +$227K +2,151 +15%
WS
568
Wedbush Securities
California
$1.72M +$92.1K +871 +6%
TPWA
569
TRUE Private Wealth Advisors
Oregon
$1.71M -$74K -700 -4%
FHWM
570
Fox Hill Wealth Management
Massachusetts
$1.71M +$4.23K +40 +0.2%
S
571
SignatureFD
Georgia
$1.7M -$128K -1,211 -7%
LAM
572
Lifestyle Asset Management
Texas
$1.7M +$1.28M +12,098 +306%
PIM
573
Plato Investment Management
Australia
$1.69M +$343K +3,259 +25%
CA
574
CoreCap Advisors
Michigan
$1.69M -$955K -9,029 -36%
MCM
575
MAI Capital Management
Ohio
$1.68M -$318K -3,005 -16%