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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 %
GXJ
1276
Global X Japan
Japan
$13.7K +$13.7K +130 New
TFM
1277
TFC Financial Management
Massachusetts
$13.4K – – –
BAM
1278
Bellevue Asset Management
Washington
$13.2K – – –
NB
1279
NBT Bank
New York
$13.2K +$2.64K +25 +25%
GEA
1280
Glen Eagle Advisors
New Jersey
$13.1K – – –
MSWA
1281
Marshall & Sterling Wealth Advisors
New York
$12.5K +$1.8K +17 +17%
WWM
1282
Wolff Wiese Magana
California
$12.3K -$529 -5 -4%
BDPWM
1283
Barnes Dennig Private Wealth Management
Ohio
$12.3K – – –
S
1284
Sachetta
Massachusetts
$12.3K +$1.8K +17 +17%
PMIM
1285
Prudent Man Investment Management
Colorado
$12.2K – – –
ACA
1286
Atlas Capital Advisors
Wyoming
$12.2K – – –
BI
1287
Binnacle Investments
Iowa
$11.3K +$951 +9 +9%
TCM
1288
Tradewinds Capital Management
Washington
$10.6K – – –
SWP
1289
Strategic Wealth Partners
Ohio
$10.6K +$10.6K +100 New
AWM
1290
Abound Wealth Management
Tennessee
$10.3K -$4.97K -47 -33%
AT
1291
Arlington Trust
Alabama
$9.3K – – –
W
1292
WealthCollab
Washington
$8.78K +$5.29K +50 +152%
Optiver Holding
1293
Optiver Holding
Netherlands
$8.67K +$8.67K +82 New
CB
1294
Centennial Bank
Arkansas
$8.46K – – –
MSWM
1295
Mowery & Schoenfeld Wealth Management
Illinois
$8.46K – – –
SHF
1296
Safe Harbor Fiduciary
Florida
$8.46K +$8.46K +80 New
PWA
1297
Physician Wealth Advisors
Utah
$8.35K +$8.35K +79 New
PGAM
1298
Princeton Global Asset Management
New Jersey
$8.25K +$1.37K +13 +20%
LI
1299
LRI Investments
Florida
$7.93K – – –
MWA
1300
Moser Wealth Advisors
Washington
$7.93K – – –
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