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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 %
GCM
926
Gallacher Capital Management
Colorado
$405K +$405K +3,834 New
WT
927
Washington Trust
Rhode Island
$404K – – –
CCA
928
Checchi Capital Advisers
California
$404K +$9.62K +91 +2%
OIS
929
OneAscent Investment Solutions
Alabama
$404K +$9.19K +87 +2%
AIM
930
Aspen Investment Management
Michigan
$404K +$404K +3,817 New
RSA
931
River Street Advisors
Illinois
$402K – – –
PCM
932
Pennsylvania Capital Management
Pennsylvania
$402K – – –
EWM
933
Elevatus Welath Management
New York
$401K +$60.8K +575 +18%
FFG
934
Fortem Financial Group
California
$399K +$399K +3,775 New
GL
935
Graypoint LLC
New York
$398K +$9.09K +86 +2%
CI
936
Conning Inc
Connecticut
$397K -$16.9K -160 -4%
IWM
937
IHT Wealth Management
Illinois
$392K -$6.45K -61 -2%
OIM
938
Oder Investment Management
California
$392K +$25.4K +240 +7%
RWB
939
RMR Wealth Builders
New Jersey
$392K -$13.3K -126 -3%
AFP
940
Ausdal Financial Partners
Iowa
$391K +$11.8K +112 +3%
AG
941
Ascent Group
Virginia
$390K +$2.22K +21 +0.6%
PWPS
942
Pinnacle Wealth Planning Services
Ohio
$388K +$93.7K +886 +32%
IAS
943
Insigneo Advisory Services
Florida
$387K +$8.88K +84 +2%
GFP
944
Gryphon Financial Partners
Ohio
$387K +$387K +3,659 New
PTC
945
Philadelphia Trust Company
Pennsylvania
$386K – – –
JSL
946
JT Stratford LLC
Georgia
$384K -$1.43M -13,501 -79%
GF
947
Gries Financial
Ohio
$384K -$110K -1,038 -22%
CI Investments Inc
948
CI Investments Inc
Ontario, Canada
$384K -$7.51K -71 -2%
GIA
949
Gladstone Institutional Advisory
Florida
$377K -$846 -8 -0.2%
CAG
950
Crestwood Advisors Group
Massachusetts
$375K -$10.5K -99 -3%
36 37
38
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