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 %
VA
1126
Valmark Advisers
Ohio
$204K -$18.4K -174 -8%
VC
1127
Veracity Capital
Georgia
$203K +$203K +1,918 New
SAM
1128
Silvercrest Asset Management
New York
$202K +$202K +1,909 New
MWM
1129
MorganRosel Wealth Management
Colorado
$202K – – –
SIM
1130
Sentry Investment Management
Wisconsin
$201K – – –
OC
1131
Opinicus Capital
Florida
$200K +$200K +1,893 New
DWS
1132
Dynamic Wealth Strategies
California
$198K -$15.6K -148 -7%
MSE
1133
MUFG Securities EMEA
United Kingdom
$198K +$198K +1,874 New
CH
1134
Cromwell Holdings
Wyoming
$197K – – –
TWD
1135
True Wealth Design
Ohio
$193K +$106 +1 +0.1%
WT
1136
Whittier Trust
California
$192K – – –
RWM
1137
RMG Wealth Management
Wisconsin
$190K +$190K +1,790 New
API
1138
Asset Planning Inc
California
$183K – – –
CA
1139
Crewe Advisors
Utah
$180K +$634 +6 +0.4%
OL
1140
OneFund LLC
Florida
$174K +$174K +1,645 New
C
1141
Covestor
United Kingdom
$173K -$14K -132 -7%
PFBT
1142
Parkside Financial Bank & Trust
Missouri
$172K +$10.1K +96 +6%
CFD
1143
Creative Financial Designs
Indiana
$171K -$2.85K -27 -2%
RFA
1144
Reyes Financial Architecture
California
$165K -$65.1K -616 -28%
HI
1145
Harbour Investments
Wisconsin
$163K +$2.85K +27 +2%
CT
1146
Colonial Trust
South Carolina
$160K +$8.67K +82 +6%
Fidelity International
1147
Fidelity International
Bermuda
$156K +$156K +1,480 New
TCA
1148
Trifecta Capital Advisors
Illinois
$156K -$211 -2 -0.1%
CIM
1149
CCLA Investment Management
United Kingdom
$154K +$9.56K +90,491 +7%
MA
1150
MCF Advisors
Kentucky
$151K +$151K +1,430 New
44 45
46
47 48