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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 %
BFA
1101
Beaumont Financial Advisors
Massachusetts
$224K +$224K +2,118 New
CA
1102
Cornerstone Advisory
Maryland
$223K -$1.8K -17 -0.8%
MG
1103
Marex Group
$223K +$223K +2,109 New
MAWA
1104
Moss Adams Wealth Advisors
Washington
$223K +$223K +2,107 New
AWM
1105
Ameliora Wealth Management
Switzerland
$223K -$64K -605 -22%
CWP
1106
CFM Wealth Partners
Texas
$222K -$20.8K -197 -9%
PI
1107
PFG Investments
New York
$222K +$222K +2,098 New
CAS
1108
Coppell Advisory Solutions
Texas
$221K -$124K -1,203 -36%
JTWM
1109
Jackson Thornton Wealth Management
Alabama
$221K +$221K +2,053 New
MFGM
1110
Marshall Financial Group (Maryland)
Maryland
$221K +$221K +2,068 New
ACM
1111
Aster Capital Management
United Arab Emirates
$220K -$188K -1,778 -46%
HFS
1112
Hantz Financial Services
Michigan
$219K -$141K -1,333 -39%
CA
1113
Claro Advisors
Massachusetts
$217K -$551K -5,210 -72%
PA
1114
Promethium Advisors
Maryland
$217K +$217K +2,050 New
SAI
1115
Savvy Advisors Inc
New York
$217K +$217K +2,049 New
PWG
1116
Portside Wealth Group
Utah
$212K +$212K +2,005 New
GWSA
1117
Global Wealth Strategies & Associates
Colorado
$211K – – –
BIG
1118
Brookwood Investment Group
Arizona
$211K +$211K +1,993 New
QFW
1119
QTR Family Wealth
Florida
$209K +$209K +1,977 New
MSWM
1120
McGlone Suttner Wealth Management
Wisconsin
$206K +$206K +1,950 New
PCH
1121
PGIM Custom Harvest
New Jersey
$206K +$206K +1,948 New
MWP
1122
Madison Wealth Partners
Wisconsin
$206K +$206K +1,945 New
DDC
1123
DF Dent & Co
Maryland
$205K -$211K -2,000 -51%
MMA
1124
Miracle Mile Advisors
California
$205K +$205K +1,937 New
TWM
1125
Tradition Wealth Management
Minnesota
$204K -$69.2K -655 -25%
43 44
45
46 47