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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 %
Empower Advisory Group
76
Empower Advisory Group
Colorado
$109M +$824K +7,793 +0.8%
MBI
77
Montrusco Bolton Investments
Quebec, Canada
$108M +$108M +1,022,096 New
ACM
78
American Capital Management
New York
$107M -$29.1M -275,249 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$105M -$612K -5,785 -0.6%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$104M +$7.79M +73,672 +8%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$102M -$171M -1,613,165 -62%
ClearBridge Investments
82
ClearBridge Investments
New York
$102M -$5.17M -48,875 -5%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$99M +$2.94M +27,824 +3%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$99M +$6.06M +57,340 +7%
Wells Fargo
85
Wells Fargo
California
$98.9M +$16.7M +158,163 +20%
Stifel Financial
86
Stifel Financial
Missouri
$90.1M -$802K -7,583 -0.9%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$87.7M +$106K +1,000 +0.1%
Canada Life
88
Canada Life
Manitoba, Canada
$86.3M +$3.94M +37,268 +5%
Principal Financial Group
89
Principal Financial Group
Iowa
$84.7M +$5.46M +51,657 +7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$83.8M -$24.4M -231,255 -23%
IIM
91
INTECH Investment Management
Florida
$80.7M +$20.8M +196,325 +35%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$79.9M -$7.15M -67,610 -8%
AS
93
Aware Super
Australia
$79.2M +$37.7M +372,376 +91%
American Century Companies
94
American Century Companies
Missouri
$78.7M -$10.9M -102,694 -12%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$76M +$11.1M +104,866 +17%
O
96
Ossiam
France
$73.8M +$7.28M +68,826 +11%
KBC Group
97
KBC Group
Belgium
$73.2M +$40M +378,131 +120%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$68.6M +$4.67M +44,216 +7%
Raymond James Financial
99
Raymond James Financial
Florida
$67M -$1.86M -17,584 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$66.7M +$796K +7,530 +1%
2 3
4
5 6