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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 %
Axa
101
Axa
France
$66M +$9.16M +86,651 +16%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$65.7M -$30.1K -285 -0%
ACM
103
Argent Capital Management
Missouri
$64.8M -$133K -1,257 -0.2%
WCM
104
Wedge Capital Management
North Carolina
$63.6M +$3.44M +32,580 +6%
PI
105
PineBridge Investments
New York
$63.1M -$45.4M -429,623 -42%
AIM
106
Achmea Investment Management
Netherlands
$61.9M +$5.01M +47,347 +9%
FCM
107
Frontier Capital Management
Massachusetts
$59.8M -$13.9M -131,783 -19%
Holocene Advisors
108
Holocene Advisors
New York
$59.5M – – –
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$58.8M -$80.2M -758,483 -58%
Jones Financial Companies
110
Jones Financial Companies
Missouri
$56.7M +$8.87M +85,651 +19%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$56.2M +$2.78M +26,300 +5%
JAM
112
Jupiter Asset Management
United Kingdom
$55.8M +$55.8M +528,050 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$55.4M +$17M +161,211 +44%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$54.9M -$370K -3,497 -0.7%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$54.2M +$6.87M +65,015 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.2M -$4.95M -46,840 -8%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$53.5M +$2.11M +19,920 +4%
Marshall Wace
118
Marshall Wace
United Kingdom
$52.9M +$52M +491,590 +5,845%
Aviva
119
Aviva
United Kingdom
$51.6M +$3.55M +33,609 +7%
2
120
2Xideas
Switzerland
$51.3M -$7.34M -69,456 -13%
RPI
121
Railway Pension Investments
United Kingdom
$51.2M -$3.53M -33,400 -6%
Nomura Asset Management
122
Nomura Asset Management
Japan
$51.2M -$11.5M -108,420 -18%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$48.2M -$1.94M -18,387 -4%
GC
124
Guggenheim Capital
Illinois
$48M +$2.59M +24,469 +6%
LGF
125
LGT Group Foundation
Liechtenstein
$47.8M -$6.25M -59,083 -12%
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5
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