FTNT icon

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 %
RCA
951
Resonant Capital Advisors
Wisconsin
$374K +$43.9K +415 +13%
CM
952
Columbus Macro
Pennsylvania
$371K -$13K -123 -3%
LWM
953
Lodestone Wealth Management
Washington
$371K -$9.2K -87 -2%
GCIA
954
Gabelli & Co Investment Advisers
New York
$370K – – –
LFAS
955
Level Four Advisory Services
Texas
$366K +$112K +1,056 +44%
ETC
956
Exchange Traded Concepts
Oklahoma
$366K -$395K -3,734 -52%
AA
957
Alta Advisers
United Kingdom
$361K – – –
GWSG
958
GPS Wealth Strategies Group
Colorado
$358K +$11.4K +108 +3%
S
959
SimplyRich
California
$358K – – –
AAMU
960
AEGON Asset Management (UK)
United Kingdom
$357K +$52.6K +498 +17%
MFS
961
Miller Financial Services
Michigan
$357K -$1.06K -10 -0.3%
IAIM
962
International Assets Investment Management
Florida
$355K +$16.2K +153 +5%
RP
963
Rice Partnership
Hawaii
$354K -$18.3K -173 -5%
GLA
964
Good Life Advisors
Pennsylvania
$354K +$354K +3,344 New
Fisher Asset Management
965
Fisher Asset Management
Washington
$351K -$109K -1,033 -24%
ML
966
McAdam LLC
Pennsylvania
$349K +$349K +3,304 New
RG
967
Rathbones Group
United Kingdom
$346K -$11.1K -105 -3%
BW
968
BIP Wealth
Georgia
$346K -$740 -7 -0.2%
FNT
969
First National Trust
Pennsylvania
$345K -$211 -2 -0.1%
RDWM
970
Red Door Wealth Management
Tennessee
$343K +$343K +3,240 New
CA
971
Crumly & Associates
Illinois
$340K +$7.61K +72 +2%
HCM
972
Highview Capital Management
Illinois
$339K – – –
IIM
973
Ipswich Investment Management
Massachusetts
$337K – – –
LSIA
974
LaSalle St. Investment Advisors
Illinois
$336K +$19.1K +181 +6%
SAG
975
SageView Advisory Group
California
$333K +$1.05K +10 +0.3%
37 38
39
40 41