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Fortinet
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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 %
B
601
Birchbrook
Maine
$1.48M -$32K -303 -2%
STA
602
Summit Trail Advisors
New York
$1.48M +$1.48M +13,958 New
TNAM
603
Terra Nova Asset Management
New York
$1.47M – – –
GSB
604
Greenfield Savings Bank
Massachusetts
$1.47M -$31.5K -298 -2%
JWM
605
JGP Wealth Management
Oregon
$1.46M +$17.9K +169 +1%
Focus Partners Wealth
606
Focus Partners Wealth
Massachusetts
$1.46M -$5.27M -49,843 -78%
HWM
607
HB Wealth Management
Georgia
$1.45M -$30.7K -290 -2%
AIIMS
608
Analyst IMS Investment Management Services
Israel
$1.45M – – –
CAL
609
Capital Analysts LLC
Pennsylvania
$1.44M – – –
VIA
610
Virtus Investment Advisers
Connecticut
$1.44M -$65.4K -619 -4%
OCM
611
Orion Capital Management
California
$1.44M -$60.5K -572 -4%
Balyasny Asset Management
612
Balyasny Asset Management
Illinois
$1.44M -$208K -1,971 -13%
KA
613
Kintegral Advisory
New York
$1.43M -$2.22K -21 -0.2%
CCM
614
Coldstream Capital Management
Washington
$1.42M +$59.8K +566 +4%
MWM
615
Meridian Wealth Management
Kentucky
$1.41M +$226K +2,141 +19%
PA
616
Procyon Advisors
Connecticut
$1.4M +$3.7K +35 +0.3%
ACA
617
Aptus Capital Advisors
Alabama
$1.4M +$248K +2,348 +22%
CIA
618
Concurrent Investment Advisors
Florida
$1.39M +$178K +1,688 +15%
T
619
TOBAM
France
$1.39M -$1.42M -13,438 -51%
PA
620
Pinnacle Associates
New York
$1.37M +$1.01M +9,536 +280%
PMAM
621
Picton Mahoney Asset Management
Ontario, Canada
$1.36M +$1.36M +12,875 +85,833%
DFC
622
DB Fitzpatrick & Co
Idaho
$1.36M -$341K -3,221 -20%
GIM
623
Generali Investments Management
Slovenia
$1.35M +$737K +6,983 +119%
AFG
624
Atomi Financial Group
New York
$1.35M +$25.6K +242 +2%
SC
625
Stance Capital
Massachusetts
$1.35M +$1.35M +12,765 New
23 24
25
26 27