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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 %
OP
851
ORG Partners
Indiana
$538K +$502K +4,890 +1,405%
IC
852
Iconiq Capital
California
$538K +$123K +1,159 +30%
AWA
853
Acorn Wealth Advisors
Michigan
$537K -$106 -1 -0%
AFGAS
854
Allegiance Financial Group Advisory Services
Virginia
$536K -$52.9K -500 -9%
IAG
855
Investment Advisory Group
Massachusetts
$535K +$317 +3 +0.1%
PAG
856
Poinciana Advisors Group
Florida
$534K +$45.9K +434 +9%
GC
857
Garde Capital
Washington
$531K – – –
ZIG
858
Zuckerman Investment Group
Illinois
$529K -$6.03K -57 -1%
CWM
859
Connecticut Wealth Management
Connecticut
$528K -$2.33K -22 -0.4%
BBA
860
BLB&B Advisors
Pennsylvania
$526K – – –
CMS
861
Capital Market Strategies
Florida
$526K -$264K -2,500 -33%
BBHC
862
Brown Brothers Harriman & Co
New York
$526K +$72.4K +685 +16%
CIM
863
Contravisory Investment Management
Massachusetts
$523K +$523K +4,951 New
YMRC
864
Yorktown Management & Research Company
Virginia
$523K – – –
FA
865
Fiduciary Alliance
South Carolina
$523K +$523K +4,946 New
SBFM
866
S-Bank Fund Management
Finland
$523K +$523K +4,943 New
KCP
867
Kera Capital Partners
California
$515K +$275K +2,603 +115%
RWA
868
Rooted Wealth Advisors
Illinois
$512K +$78.1K +788 +18%
AC
869
AXQ Capital
New Jersey
$511K -$177K -1,677 -26%
SS
870
SBI Securities
Japan
$506K +$29.2K +276 +6%
MYLI
871
Meiji Yasuda Life Insurance
Japan
$505K -$51.5K -487 -9%
TPCW
872
TD Private Client Wealth
New York
$504K +$504K +4,767 New
JSW
873
Journey Strategic Wealth
New Jersey
$503K +$36.3K +343 +8%
ORG
874
Optimist Retirement Group
Washington
$502K +$13.1K +124 +3%
WIS
875
Wright Investors Service
Connecticut
$493K +$493K +4,667 New
33 34
35
36 37