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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 %
TRCT
626
Tower Research Capital (TRC)
New York
$1.34M -$676K -6,394 -33%
EWA
627
Elevate Wealth Advisory
Georgia
$1.34M -$2.33K -22 -0.2%
VVP
628
Venture Visionary Partners
Ohio
$1.34M – – –
KTM
629
Keeler Thomas Management
Utah
$1.32M +$1.32M +12,461 New
QT
630
Quantbot Technologies
New York
$1.32M -$12.3M -116,497 -90%
SS
631
Sunbelt Securities
Texas
$1.31M +$92.8K +982 +8%
1IA
632
1834 Investment Advisors
Wisconsin
$1.3M +$37.3K +353 +3%
BCM
633
Bridgeway Capital Management
Texas
$1.3M +$1.3M +12,320 New
CFO
634
Callan Family Office
Pennsylvania
$1.3M +$1.3M +12,267 New
HDA
635
Harold Davidson & Associates
California
$1.29M -$1.26M -11,876 -49%
RCM
636
Radnor Capital Management
Pennsylvania
$1.29M – – –
GFPC
637
Global Financial Private Client
Florida
$1.26M +$14.6K +138 +1%
SM
638
STF Management
Texas
$1.26M +$31.1K +294 +3%
KNW
639
Kesler Norman & Wride
Utah
$1.25M -$34.7K -328 -3%
REMPR
640
Roof Eidam Maycock Peralta (REMP)
California
$1.25M +$1.25M +11,830 New
Nomura Holdings
641
Nomura Holdings
Japan
$1.24M -$5.18M -49,015 -81%
BB
642
Bell Bank
North Dakota
$1.24M +$52.8K +499 +4%
PP
643
Patron Partners
Texas
$1.22M -$4.65K -44 -0.4%
LFG
644
Larson Financial Group
Missouri
$1.22M +$216K +2,039 +22%
EW
645
Evoke Wealth
California
$1.2M +$306K +2,894 +34%
TE
646
Tema ETFs
New York
$1.2M +$649K +6,141 +118%
TIAA Trust, National Association
647
TIAA Trust, National Association
North Carolina
$1.19M -$194K -1,838 -14%
SW
648
SVB Wealth
Massachusetts
$1.18M -$189K -1,788 -14%
VFA
649
Valeo Financial Advisors
Indiana
$1.18M +$133K +1,254 +13%
FC
650
FORA Capital
Florida
$1.18M -$1.12M -10,592 -49%
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