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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 %
PMFA
1001
Plante Moran Financial Advisors
Michigan
$303K – – –
LI
1002
LifeWealth Investments
Florida
$302K +$46.3K +438 +18%
CSP
1003
Cary Street Partners
Virginia
$302K +$90.1K +852 +43%
TCOV
1004
Trust Company of Vermont
Vermont
$302K +$10.6K +100 +4%
CIC
1005
Chilton Investment Company
Connecticut
$301K +$301K +2,850 New
LAM
1006
L2 Asset Management
Massachusetts
$301K +$14.5K +137 +5%
QWP
1007
Quotient Wealth Partners
Texas
$300K +$37.7K +357 +14%
MA
1008
Montag & Associates
Georgia
$298K -$8.99K -85 -3%
PSP
1009
Principal Street Partners
Tennessee
$297K +$297K +2,810 New
WFI
1010
West Family Investments
California
$297K +$297K +2,805 New
CPBTD
1011
Central Pacific Bank - Trust Division
Hawaii
$296K -$24.8K -235 -8%
OCM
1012
One Capital Management
California
$293K – – –
WA
1013
Westfuller Advisors
New York
$293K -$317 -3 -0.1%
NL
1014
NWAM LLC
Washington
$292K +$292K +2,872 New
GS
1015
GTS Securities
New York
$292K -$313K -2,962 -52%
FMWA
1016
Forvis Mazars Wealth Advisors
Missouri
$291K +$291K +2,752 New
First Manhattan
1017
First Manhattan
New York
$290K +$10.6K +100 +4%
SIG
1018
Stonegate Investment Group
Alabama
$289K +$106 +1 +0%
NA
1019
Navellier & Associates
Nevada
$288K – – –
VCM
1020
Virtue Capital Management
Tennessee
$288K +$288K +2,720 New
MPM
1021
MBB Public Markets
Illinois
$287K -$63.4K -600 -18%
JWS
1022
Juncture Wealth Strategies
Arizona
$287K – – –
BFA
1023
Brendel Financial Advisors
New Hampshire
$286K -$1.48K -14 -0.5%
AWM
1024
Aprio Wealth Management
Georgia
$285K +$285K +2,697 New
LT
1025
Legacy Trust
Michigan
$285K -$20.3K -192 -7%
39 40
41
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