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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 %
MA
876
MONECO Advisors
Connecticut
$493K -$7.4K -70 -1%
CTC
877
Central Trust Company
Missouri
$493K +$52.9K +500 +12%
MMM
878
Mendel Money Management
Illinois
$492K – – –
BW
879
BXM Wealth
Colorado
$486K -$127K -1,200 -21%
CG
880
Cynosure Group
Utah
$485K +$101K +954 +26%
SQA
881
Simon Quick Advisors
New Jersey
$481K +$57.6K +545 +14%
ST
882
Spinnaker Trust
Maine
$479K +$3.7K +35 +0.8%
OWM
883
OneAscent Wealth Management
Alabama
$478K +$18.4K +174 +4%
BCM
884
Brookstone Capital Management
Illinois
$475K -$30.2K -286 -6%
GRP
885
Global Retirement Partners
California
$471K +$471K +4,459 New
RAM
886
Ramirez Asset Management
New York
$464K – – –
BWM
887
Birchcreek Wealth Management
Ohio
$463K -$63.4K -600 -12%
CAGAS
888
Capital Advisory Group Advisory Services
Minnesota
$461K -$13.2K -125 -3%
PFA
889
Pure Financial Advisors
California
$461K +$202K +1,912 +78%
CIA
890
Capital Investment Advisors
Georgia
$460K -$278K -2,634 -38%
AG
891
AlTi Global
New York
$460K +$6.55K +62 +1%
SCP
892
Sender Company & Partners
New York
$458K +$458K +4,330 New
GTAM
893
Global Trust Asset Management
Florida
$457K -$99.4K -940 -18%
AF
894
Advisornet Financial
Minnesota
$456K +$317 +3 +0.1%
CWMK
895
Caliber Wealth Management (Kansas)
Kansas
$455K +$116K +1,100 +34%
MWM
896
MGB Wealth Management
Texas
$453K -$111K -1,050 -20%
FFG
897
Fiduciary Financial Group
California
$450K +$28.8K +281 +7%
IPAM
898
Investment Partners Asset Management
New Jersey
$444K – – –
CCC
899
Compass Capital Corp
Massachusetts
$444K +$444K +4,353 New
SCP
900
Sivia Capital Partners
California
$444K +$2.01K +19 +0.5%
34 35
36
37 38