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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 %
CSPIA
1151
Cary Street Partners Investment Advisory
Virginia
$149K +$15.2K +144 +11%
NEWAS
1152
N.E.W. Advisory Services
Wisconsin
$149K -$39.1K -370 -21%
TFA
1153
Toth Financial Advisory
Virginia
$145K – – –
TSMHT
1154
Thurston Springer Miller Herd & Titak
Indiana
$144K +$106 +1 +0.1%
AAS
1155
Ameritas Advisory Services
Nebraska
$143K +$143K +1,350 New
PWA
1156
Provenance Wealth Advisors
Florida
$143K – – –
AAG
1157
Armstrong Advisory Group
Massachusetts
$136K -$951 -9 -0.7%
CFO
1158
CVA Family Office
Colorado
$127K +$13.7K +130 +12%
FA
1159
Financial Avengers
California
$127K – – –
VIS
1160
Vega Investment Solutions
France
$126K – – –
FC
1161
Fairscale Capital
New Hampshire
$125K – – –
VEA
1162
Virtus ETF Advisers
New York
$123K +$123K +1,160 New
AAP
1163
Arax Advisory Partners
Colorado
$115K -$76.1K -695 -40%
FPF
1164
First Pacific Financial
Washington
$113K – – –
HAI
1165
Hennessy Advisors Inc
California
$112K +$112K +1,062 New
EDRH
1166
Edmond de Rothschild Holding
Switzerland
$111K +$28K +265 +34%
Kayne Anderson Rudnick Investment Management
1167
Kayne Anderson Rudnick Investment Management
California
$111K +$846 +8 +0.8%
CWP
1168
Concord Wealth Partners
Virginia
$110K +$106K +1,000 +2,326%
FFA
1169
Frazier Financial Advisors
Ohio
$108K – – –
AIM
1170
Arcadia Investment Management
Michigan
$106K – – –
AT
1171
Avalon Trust
New Mexico
$104K – – –
CSB
1172
City State Bank
Iowa
$98.4K +$26.4K +250 +37%
TC
1173
Truvestments Capital
Florida
$97.6K -$29.9K -283 -23%
GWP
1174
Gen-Wealth Partners
Michigan
$97.3K – – –
MCM
1175
Manchester Capital Management
Vermont
$95.7K -$9.62K -91 -9%
45 46
47
48 49