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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 %
BFW
1051
Brady Family Wealth
Missouri
$261K – – –
GM
1052
GeoWealth Management
Illinois
$260K -$1.19M -11,271 -82%
ICP
1053
Impact Capital Partners
Colorado
$260K +$2.54K +24 +1%
WLG
1054
Williamson Legacy Group
Indiana
$258K +$258K +2,445 New
AT
1055
American Trust
Kentucky
$257K +$257K +2,434 New
1WM
1056
1858 Wealth Management
Ohio
$257K +$257K +2,430 New
MIP
1057
Marietta Investment Partners
Wisconsin
$256K +$15.9K +150 +7%
LA
1058
LVW Advisors
New York
$256K -$8.88K -84 -3%
SWA
1059
SFMG Wealth Advisors
Texas
$254K +$18.7K +177 +8%
IBOK
1060
Independence Bank of Kentucky
Kentucky
$254K -$7.93K -75 -3%
BCWM
1061
Bartlett & Co Wealth Management
Ohio
$253K +$106 +1 +0%
DWM
1062
Drive Wealth Management
Utah
$252K +$9.51K +90 +4%
SFG
1063
Stonebridge Financial Group
Pennsylvania
$252K +$4.12K +39 +2%
LW
1064
Linscomb Wealth
Texas
$251K -$12.7K -120 -5%
MCM
1065
MV Capital Management
Maryland
$249K +$529 +5 +0.2%
DJYG
1066
David J. Yvars Group
Florida
$248K – – –
NG
1067
Novem Group
New York
$248K +$20.3K +192 +9%
PL
1068
Plancorp LLC
Missouri
$248K +$5.29K +50 +2%
BWP
1069
Balboa Wealth Partners
Arizona
$246K +$10.1K +96 +4%
WP
1070
Westmount Partners
California
$245K +$245K +2,321 New
FLPIM
1071
F.L. Putnam Investment Management
Massachusetts
$245K +$245K +2,320 New
BOTPPF
1072
Board of the Pension Protection Fund
United Kingdom
$243K +$10.6K +100 +5%
IFS
1073
Ifrah Financial Services
Arkansas
$243K -$5.71K -54 -2%
PTP
1074
Platform Technology Partners
New York
$242K -$26.4K -250 -10%
NI
1075
Natural Investments
California
$240K +$240K +2,279 New
41 42
43
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