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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 %
EAM
701
Eventide Asset Management
Massachusetts
$913K +$484K +4,685 +113%
GA
702
GraniteShares Advisors
New York
$911K +$12.8K +121 +1%
CIS
703
Custom Index Systems
New York
$909K +$278K +2,629 +44%
SOS
704
Silver Oak Securities
Tennessee
$909K +$42.8K +405 +5%
MW
705
Maia Wealth
Colorado
$903K +$626K +5,924 +227%
PFWA
706
Paces Ferry Wealth Advisors
Georgia
$901K -$211 -2 -0%
FFM
707
Forum Financial Management
Illinois
$886K +$529 +5 +0.1%
KHCM
708
Kirtland Hills Capital Management
Ohio
$884K +$52.1K +493 +6%
CWP
709
Curated Wealth Partners
California
$875K +$58K +549 +7%
USCWA
710
U.S. Capital Wealth Advisors
Texas
$872K +$21.8K +206 +3%
WAP
711
Wealthcare Advisory Partners
Pennsylvania
$863K -$10.1K -96 -1%
SIC
712
Salem Investment Counselors
North Carolina
$859K – – –
AC
713
Avestar Capital
New York
$859K +$304K +2,876 +55%
LS
714
Livforsakringsbolaget Skandia
Sweden
$857K +$254K +2,400 +42%
CCM
715
Crew Capital Management
Ohio
$854K +$854K +8,075 New
MS
716
Maven Securities
Jersey
$853K +$853K +8,072 New
XSC
717
X-Square Capital
Puerto Rico
$853K +$33.9K +321 +4%
AI
718
Axiom Investors
Connecticut
$847K +$212K +2,004 +33%
WWA
719
Wisconsin Wealth Advisors
Wisconsin
$845K -$528K -4,996 -38%
DAS
720
Diversify Advisory Services
Utah
$843K +$843K +10,745 New
WQ
721
Wealth Quarterback
New Jersey
$842K -$165K -1,564 -16%
AWM
722
Atticus Wealth Management
Florida
$841K – – –
MYIA
723
Mount Yale Investment Advisors
Colorado
$834K +$834K +7,885 New
SPC
724
Sigma Planning Corp
Michigan
$833K +$69.3K +655 +9%
JCM
725
J2 Capital Management
Michigan
$832K +$832K +7,872 New
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