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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 %
CCA
751
Conestoga Capital Advisors
Pennsylvania
$758K -$326K -3,086 -30%
FTWA
752
Fifth Third Wealth Advisors
Ohio
$751K +$14.6K +138 +2%
NFG
753
Nations Financial Group
Iowa
$749K -$6.34K -60 -0.8%
SGI
754
Summit Global Investments
Utah
$741K -$8.99K -85 -1%
Primecap Management
755
Primecap Management
California
$740K -$6.6M -62,450 -90%
FCG
756
Fielder Capital Group
Tennessee
$740K -$111K -1,050 -13%
CI
757
Corient IA
Florida
$740K – – –
ECM
758
Evergreen Capital Management
Washington
$739K -$20.3K -192 -3%
WCA
759
Westover Capital Advisors
Delaware
$739K -$227K -2,143 -23%
KP
760
Keel Point
Alabama
$734K +$321K +3,035 +78%
KWM
761
Kaydan Wealth Management
Michigan
$727K -$8.25K -78 -1%
EWA
762
EverSource Wealth Advisors
Alabama
$725K +$346K +3,274 +91%
SF
763
Summit Financial
New Jersey
$722K -$1.27K -12 -0.2%
QPW
764
Quantum Private Wealth
Florida
$719K – – –
HCM
765
Howland Capital Management
Massachusetts
$719K -$37K -350 -5%
VWM
766
Valley Wealth Managers
New Jersey
$717K -$21.1K -200 -3%
OLVIG
767
Oliver Lagore Vanvalin Investment Group
Michigan
$716K +$716K +7,439 New
SCM
768
SCS Capital Management
Massachusetts
$706K – – –
EWM
769
Empirical Wealth Management
Washington
$705K +$184K +1,736 +35%
GWMR
770
GC Wealth Management RIA
Massachusetts
$699K +$395K +3,740 +130%
FAM
771
Fairtree Asset Management
South Africa
$696K +$87.2K +825 +14%
CF
772
Centaurus Financial
California
$694K +$105K +997 +18%
GAM
773
GEM Asset Management
Michigan
$693K – – –
FC
774
Forte Capital
New York
$690K – – –
KA
775
Kovack Advisors
Florida
$690K +$137K +1,296 +25%
29 30
31
32 33