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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 %
QI
651
Qtron Investments
Massachusetts
$1.17M – – –
PPW
652
Parcion Private Wealth
Washington
$1.17M -$52.3K -495 -4%
MMEA
653
Main Management ETF Advisors
California
$1.16M +$19K +180 +2%
SGAM
654
Smith Group Asset Management
Texas
$1.16M -$224K -2,120 -16%
CIC
655
Chase Investment Counsel
Virginia
$1.15M – – –
VI
656
Versor Investments
New York
$1.15M -$423 -4 -0%
CDDEC
657
Caisse Des Depots Et Consignations
France
$1.15M – – –
JWM
658
Jacksonville Wealth Management
Florida
$1.14M -$40.1K -379 -3%
FT
659
Fiduciary Trust
Massachusetts
$1.13M +$23.2K +219 +2%
CWA
660
Consilium Wealth Advisory
Texas
$1.13M +$551K +5,216 +96%
WAM
661
Werlinich Asset Management
Connecticut
$1.13M – – –
AFCM
662
Applied Finance Capital Management
Puerto Rico
$1.12M +$48.9K +463 +5%
HSA
663
HBK Sorce Advisory
Pennsylvania
$1.12M +$16.9K +160 +2%
BRWA
664
B. Riley Wealth Advisors
Florida
$1.11M +$1.11M +10,545 New
CPCPP
665
Canada Post Corporation Pension Plan
Canada
$1.11M +$1.11M +10,530 New
CIBC Private Wealth Group
666
CIBC Private Wealth Group
Georgia
$1.1M -$170K -1,612 -13%
SAI
667
Systematic Alpha Investments
New Jersey
$1.1M +$106 +1 +0%
FCA
668
FLC Capital Advisors
California
$1.09M – – –
BFG
669
Bleakley Financial Group
New Jersey
$1.09M +$1.09M +10,296 New
WAAG
670
Wealth Alliance Advisory Group
Kansas
$1.08M – – –
FFA
671
Florida Financial Advisors
Florida
$1.04M +$383K +3,620 +58%
TA
672
TruWealth Advisors
Louisiana
$1.04M +$69.1K +654 +7%
BIA
673
Beacon Investment Advisors
Maryland
$1.03M – – –
BP
674
Ballentine Partners
Massachusetts
$1.03M -$86.6K -819 -8%
EAM
675
Empirical Asset Management
Massachusetts
$1.03M -$69.5K -657 -6%
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