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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 %
RCM
1076
Raleigh Capital Management
North Carolina
$240K +$51.4K +486 +27%
HAM
1077
Harmony Asset Management
Arizona
$239K +$239K +2,260 New
ATC
1078
Argent Trust Co
Tennessee
$238K -$25.7K -243 -10%
ESB
1079
Essex Savings Bank
Connecticut
$235K +$7.08K +67 +3%
SWM
1080
SeaCrest Wealth Management
New York
$235K -$168K -1,593 -42%
TCOO
1081
Trust Company of Oklahoma
Oklahoma
$235K – – –
S
1082
Sunpointe
Missouri
$234K -$5.92K -56 -2%
PMSA
1083
Patrick M. Sweeney & Associates
Illinois
$232K – – –
OL
1084
Optas LLC
Texas
$232K +$232K +2,196 New
LCC
1085
Lincoln Capital Corp
Rhode Island
$231K +$231K +2,183 New
PCG
1086
Prosperity Consulting Group
Maryland
$230K +$3.07K +29 +1%
AAG
1087
Accordant Advisory Group
Maryland
$229K – – –
WW
1088
Winnow Wealth
Texas
$229K +$227K +2,147 +10,735%
DAS
1089
Dynamic Advisor Solutions
Arizona
$229K -$8.46K -80 -4%
LGA
1090
Lebenthal Global Advisors
New York
$228K -$487K -4,609 -68%
1C
1091
111 Capital
France
$228K -$839K -7,934 -79%
AL
1092
Aspiriant LLC
California
$228K +$228K +2,154 New
HBCM
1093
Heron Bay Capital Management
Michigan
$228K +$228K +2,152 New
IF
1094
Intrua Financial
Texas
$227K -$4.44K -42 -2%
TWA
1095
Tandem Wealth Advisors
Arizona
$227K -$19K -180 -8%
VC
1096
Vicus Capital
Pennsylvania
$226K -$133K -1,256 -37%
VA
1097
VestGen Advisors
Illinois
$225K -$1.36M -12,867 -86%
GWS
1098
Greykasell Wealth Strategies
California
$225K +$214K +2,025 +2,025%
LWA
1099
Lineweaver Wealth Advisors
Ohio
$224K -$10.6K -100 -5%
FH
1100
FWG Holdings
Florida
$224K +$1.28K +13 +0.6%
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