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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$187M +$6.51M +61,616 +4%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$180M -$196M -1,851,553 -52%
NL
53
Nuveen LLC
North Carolina
$178M +$9.47M +89,529 +6%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$175M -$60.5M -572,266 -26%
Victory Capital Management
55
Victory Capital Management
Texas
$165M +$13.1M +124,145 +9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$160M -$10.3M -100,097 -6%
Man Group
57
Man Group
United Kingdom
$156M +$41.3M +390,793 +36%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$156M -$6.31M -59,684 -4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$154M +$22.1M +208,985 +17%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$144M -$69.3M -655,843 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M +$20.7M +195,496 +17%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$138M +$8.76M +82,937 +7%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$137M +$9M +85,138 +7%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$133M -$7.72M -73,032 -5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$131M -$145M -1,374,050 -53%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$130M +$64.4M +609,118 +97%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$127M +$20.4M +193,055 +19%
ProShare Advisors
68
ProShare Advisors
Maryland
$127M +$6.36M +60,162 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$126M -$7.51M -71,047 -6%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$122M +$83.4M +788,436 +213%
A
71
AustralianSuper
Australia
$120M -$38.3M -362,592 -24%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$118M +$4.24M +40,236 +4%
PCM
73
Penserra Capital Management
California
$117M +$8.93M +84,507 +8%
VA
74
Vident Advisory
Georgia
$117M +$27.8M +263,022 +31%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$111M +$26.3M +248,931 +31%
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