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 %
AIM
1026
Acropolis Investment Management
Missouri
$284K +$106 +1 +0%
CAM
1027
Claret Asset Management
Quebec, Canada
$284K +$284K +2,686 New
NWM
1028
Northwest Wealth Management
Iowa
$283K -$29.6K -280 -9%
VCM
1029
Versant Capital Management
Arizona
$282K -$15.6K -148 -5%
Members Trust
1030
Members Trust
Florida
$281K – – –
MWM
1031
Meritas Wealth Management
California
$280K – – –
PFM
1032
Patton Fund Management
Texas
$280K +$280K +2,653 New
ACM
1033
Advisors Capital Management
New Jersey
$279K +$9.83K +93 +4%
IWA
1034
IBEX Wealth Advisors
New Jersey
$278K +$278K +2,634 New
SIA
1035
Soltis Investment Advisors
Utah
$277K +$21.9K +207 +9%
ST
1036
Smithfield Trust
Pennsylvania
$277K – – –
NCM
1037
Novare Capital Management
North Carolina
$275K – – –
HR
1038
Howe & Rusling
New York
$270K +$270K +2,551 New
CWM
1039
Cornerstone Wealth Management
Missouri
$270K +$270K +2,550 New
SMC
1040
Smith, Moore & Co
Missouri
$268K +$5.08K +48 +2%
AWA
1041
Aaron Wealth Advisors
Illinois
$266K -$38.5K -364 -13%
WA
1042
Wealth Alliance
New York
$264K – – –
SAS
1043
Spurstone Advisory Services
Connecticut
$264K – – –
MHIC
1044
Marble Harbor Investment Counsel
Massachusetts
$264K – – –
HB
1045
Horizon Bancorp
Indiana
$264K +$264K +2,500 New
VAS
1046
Vestmark Advisory Solutions
Massachusetts
$263K +$263K +2,492 New
EL
1047
Essex LLC
Illinois
$263K -$8.46K -80 -3%
TCM
1048
TD Capital Management
Tennessee
$263K – – –
LSPW
1049
Lake Street Private Wealth
Illinois
$263K – – –
QC
1050
Quent Capital
New York
$262K +$31.5K +298 +14%
40 41
42
43 44