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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
901
Mutual Advisors
Nebraska
$440K -$33K -315 -7%
II
902
Impact Investors
California
$438K -$22.2K -210 -5%
CIA
903
Choate Investment Advisors
Massachusetts
$438K +$1.8K +17 +0.4%
WIA
904
Wealthedge Investment Advisors
New York
$437K +$437K +4,134 New
PP
905
PDS Planning
Ohio
$437K +$37.8K +358 +9%
HTC
906
Haverford Trust Company
Pennsylvania
$436K – – –
WWC
907
Waypoint Wealth Counsel
Georgia
$434K +$167K +1,579 +63%
APW
908
Austin Private Wealth
Texas
$433K +$76.2K +721 +21%
WSFS
909
Wilmington Savings Fund Society
Delaware
$433K -$716K -6,773 -62%
NG
910
Norden Group
Utah
$431K -$4.35M -41,107 -91%
HWA
911
Heritage Wealth Advisors
Virginia
$429K – – –
FIM
912
Freedom Investment Management
Connecticut
$428K -$46.4K -439 -10%
CPIG
913
Chicago Partners Investment Group
Illinois
$427K +$62.7K +597 +17%
GF
914
Gabelli Funds
New York
$426K – – –
PCS
915
Personal CFO Solutions
New Jersey
$424K +$63.3K +599 +18%
VCP
916
Verus Capital Partners
Arizona
$424K -$15.2K -144 -3%
MLA
917
My Legacy Advisors
Oregon
$423K – – –
TBT
918
Texas Bank & Trust
Texas
$423K – – –
FFN
919
Focus Financial Network
Minnesota
$419K +$53K +501 +14%
CA
920
Commerzbank Aktiengesellschaft
Germany
$418K – – –
SAM
921
Smartleaf Asset Management
Massachusetts
$415K -$69.7K -676 -14%
SW
922
SMART Wealth
Nebraska
$413K +$413K +3,911 New
DO
923
denkapparat Operations
Germany
$412K – – –
Massachusetts Financial Services
924
Massachusetts Financial Services
Massachusetts
$410K +$10.6K +100 +3%
MWM
925
Mission Wealth Management
California
$406K -$211 -2 -0.1%
35 36
37
38 39