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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 %
CWA
1176
Carolina Wealth Advisors
South Carolina
$93.2K +$85.8K +812 +1,160%
AP
1177
Atwood & Palmer
Missouri
$90.9K +$38.1K +360 +72%
AA
1178
Ancora Advisors
Ohio
$89.4K +$211 +2 +0.2%
HWM
1179
Hemington Wealth Management
Virginia
$89K +$10.4K +99 +13%
KSWA
1180
Kathleen S. Wright Associates
Pennsylvania
$88.4K – – –
AC
1181
AlphaCore Capital
California
$87K +$87K +823 New
RIL
1182
Rothschild Investment LLC
Illinois
$86.9K -$5.92K -56 -6%
IUHSA
1183
Itau Unibanco Holding S.A.
Brazil
$86.7K -$10.6K -100 -11%
SO
1184
Sierra Ocean
California
$85.8K – – –
SWA
1185
SOA Wealth Advisors
New York
$85.1K – – –
ME
1186
McIlrath & Eck
Washington
$84.8K -$177K -1,675 -68%
ZBNA
1187
Zions Bancorporation, National Association
Utah
$84.2K +$4.23K +40 +5%
FFL
1188
Financial Freedom LLC
Ohio
$80.3K – – –
PWAM
1189
Private Wealth Asset Management
Iowa
$75.6K -$30.3K -287 -29%
AGWCA
1190
Annis Gardner Whiting Capital Advisors
Florida
$75.1K – – –
IIM
1191
Intact Investment Management
Quebec, Canada
$74K +$74K +700 New
LAM
1192
LOM Asset Management
$74K +$74K +700 New
NSIM
1193
North Star Investment Management
Illinois
$72.4K -$26.4K -250 -27%
CB
1194
CNB Bank
Pennsylvania
$70.1K +$48.5K +459 +225%
FIA
1195
FNY Investment Advisers
New York
$70K +$70K +669 New
JWA
1196
JFS Wealth Advisors
Pennsylvania
$67.1K -$7.51K -71 -10%
GBT
1197
Grove Bank & Trust
Florida
$66.3K +$6.24K +59 +10%
OC
1198
Oakworth Capital
Alabama
$64.7K +$18.5K +175 +40%
CCM
1199
Chilton Capital Management
Texas
$63.4K – – –
UCB
1200
United Community Bank
South Carolina
$63.2K -$59.7K -565 -49%
46 47
48
49 50