Fortinet
FTNT
FTNT
1,374 hedge funds and large institutions have $54.3B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 561 increasing their positions, 458 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.75% more ownership
Funds ownership: 65.65% → 67.4% (+1.7%)
1% less call options, than puts
Call options by funds: $606M | Put options by funds: $614M
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Holders
1,374
Holding in Top 10
22
Calls
$606M
Puts
$614M
Top Buyers
| 1 | +$530M | |
| 2 | +$176M | |
| 3 | +$121M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
Top Sellers
| 1 | -$286M | |
| 2 | -$267M | |
| 3 | -$187M | |
| 4 |
Millennium Management
New York
|
-$172M |
| 5 |
Two Sigma Investments
New York
|
-$171M |