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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 %
OAM
776
Occidental Asset Management
California
$687K +$104K +982 +18%
FTUS
777
Flow Traders U.S.
New York
$685K +$685K +6,477 New
JWM
778
JPL Wealth Management
Colorado
$679K -$423 -4 -0.1%
PFS
779
Prospera Financial Services
Texas
$679K +$185K +1,751 +38%
ACIM
780
Azimuth Capital Investment Management
Michigan
$678K – – –
GL
781
Gerber LLC
Ohio
$677K +$2.64K +25 +0.4%
IC
782
Inscription Capital
Texas
$676K +$676K +6,395 New
ECM
783
Eisler Capital Management
United Kingdom
$676K +$676K +6,390 New
DIM
784
DC Investments Management
Virginia
$676K – – –
OIA
785
OneDigital Investment Advisors
Kansas
$670K -$10.1K -96 -1%
CSA
786
Cornerstone Select Advisors
Missouri
$665K -$66.8K -632 -9%
CE
787
Cornerstone Enterprises
Wisconsin
$664K +$134K +1,265 +25%
CI
788
Cigna Investments
Connecticut
$661K -$11.7K -111 -2%
AMBIA
789
Allen Mooney & Barnes Investment Advisors
Georgia
$660K – – –
AWA
790
Arete Wealth Advisors
Illinois
$659K -$597K -5,645 -48%
GVAG
791
Great Valley Advisor Group
Delaware
$659K +$51.4K +486 +8%
MWM
792
Mascagni Wealth Management
Mississippi
$655K – – –
DS
793
DRW Securities
Illinois
$655K +$655K +6,191 New
BWA
794
Bordeaux Wealth Advisors
California
$653K +$26.1K +247 +4%
RFC
795
Regions Financial Corp
Alabama
$650K +$5.5K +52 +0.9%
SOW
796
State of Wyoming
Wyoming
$646K +$241K +2,283 +60%
SWA
797
Sax Wealth Advisors
New Jersey
$643K +$643K +6,079 New
MOS
798
MGO One Seven
Ohio
$641K +$161K +1,526 +34%
WA
799
Waverly Advisors
Alabama
$638K +$116K +1,094 +22%
SC
800
Syon Capital
California
$635K +$66.2K +626 +12%
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