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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 %
SFC
801
SYM Financial Corp
Indiana
$635K +$20.4K +193 +3%
CCA
802
Catalyst Capital Advisors
New York
$634K -$55.1K -521 -8%
SDIC
803
South Dakota Investment Council
South Dakota
$633K -$686K -6,484 -52%
RSWM
804
Robertson Stephens Wealth Management
California
$624K -$423 -4 -0.1%
ILI
805
Invesco LLC (Illinois)
Illinois
$620K -$22.2K -210 -3%
RCA
806
Roberts Capital Advisors
Colorado
$619K – – –
EA
807
Efficient Advisors
Ohio
$618K +$618K +5,846 New
AIA
808
AssuredPartners Investment Advisors
Florida
$617K +$26.6K +252 +5%
MTWM
809
Masso Torrence Wealth Management
New Jersey
$614K +$18.9K +179 +3%
BIG
810
Brooklyn Investment Group
New York
$612K +$45K +426 +8%
PCP
811
Proficio Capital Partners
Massachusetts
$610K +$33.4K +316 +6%
EFG
812
Everhart Financial Group
Ohio
$610K +$63.5K +601 +12%
AWCI
813
Alpine Woods Capital Investors
New York
$606K +$182K +1,719 +43%
AWM
814
AE Wealth Management
Kansas
$606K +$39.4K +373 +7%
AWM
815
Angeles Wealth Management
California
$604K -$31.6K -299 -5%
Connor, Clark & Lunn Investment Management (CC&L)
816
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$603K +$603K +5,704 New
ICP
817
Interchange Capital Partners
Pennsylvania
$603K +$35.3K +334 +6%
NFSG
818
Newbridge Financial Services Group
Florida
$602K +$464K +4,387 +335%
CICI
819
Capital Investment Counsel Inc
North Carolina
$600K – – –
CCG
820
Ceeto Capital Group
Florida
$597K – – –
CPC
821
CFC Planning Company
Indiana
$596K -$18K -170 -3%
CPA
822
Capital Performance Advisors
California
$596K -$30K -284 -5%
DIM
823
Delta Investment Management
California
$595K +$22K +208 +4%
TFIPS
824
Towarzystwo Funduszy Inwestycyjnych PZU SA
$585K +$42.3K +400 +8%
CGL
825
Clarius Group LLC
Washington
$583K +$134K +1,270 +30%
31 32
33
34 35