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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 %
PCM
676
Prelude Capital Management
New York
$1.03M -$937K -8,861 -48%
IPAM
677
ICICI Prudential Asset Management
India
$1.01M -$28.7K -271 -3%
NWAG
678
Net Worth Advisory Group
Utah
$1.01M +$1.01M +9,579 New
GT
679
Greenleaf Trust
Michigan
$1.01M -$112K -1,060 -10%
CA
680
Clearstead Advisors
Ohio
$1M +$257K +2,432 +34%
JF
681
JSF Financial
California
$1M +$1M +9,488 New
RG
682
Renaissance Group
Kentucky
$1M -$290K -2,745 -22%
GC
683
Gould Capital
Washington
$1M +$3.28K +31 +0.3%
DA
684
Dover Advisors
Virginia
$999K +$9.94K +94 +1%
WH
685
Willner & Heller
California
$994K – – –
BBL
686
Beck Bode LLC
Massachusetts
$980K -$33.9K -321 -3%
FNBT
687
FineMark National Bank & Trust
Florida
$972K +$146K +1,384 +18%
GT
688
Glenview Trust
Kentucky
$970K +$6.03K +57 +0.6%
MSAM
689
Moloney Securities Asset Management
Missouri
$970K +$549K +5,196 +131%
CCIA
690
Campbell & Co Investment Adviser
Maryland
$968K +$968K +9,158 New
CIG
691
Cascade Investment Group
Colorado
$959K – – –
BFF
692
Byrne Financial Freedom
Massachusetts
$959K – – –
AI
693
AXS Investments
New York
$958K -$1.25M -11,810 -57%
ZF
694
Zhang Financial
Michigan
$956K +$16.9K +160 +2%
TWM
695
Thrive Wealth Management
Pennsylvania
$955K -$52.5K -497 -5%
SSWM
696
Sheets Smith Wealth Management
North Carolina
$937K -$5.6K -53 -0.6%
PIWA
697
Prevail Innovative Wealth Advisors
Kansas
$937K +$937K +8,866 New
DC
698
Davenport & Co
Virginia
$934K +$12.2K +115 +1%
IQI
699
Integrated Quantitative Investments
Washington
$929K +$929K +8,783 New
BAM
700
Belpointe Asset Management
Nevada
$915K +$247K +2,335 +37%
26 27
28
29 30