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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 %
SC
1301
Solstein Capital
California
$7.61K +$7.61K +72 New
LWA
1302
Lowe Wealth Advisors
Maryland
$7.3K +$2.11K +20 +41%
DPW
1303
DiNuzzo Private Wealth
Pennsylvania
$6.45K +$106 +1 +2%
WA
1304
Whipplewood Advisors
Colorado
$6.13K -$7.4K -70 -55%
TIM
1305
Tortoise Investment Management
New York
$6.03K +$2.85K +27 +90%
DWM
1306
Dogwood Wealth Management
Kansas
$5.81K +$2.47K +23 +74%
SRCM
1307
Signature Resources Capital Management
California
$5.6K +$5.6K +53 New
HIA
1308
Harbor Investment Advisory
Maryland
$5.5K – – –
WCM
1309
WealthTrak Capital Management
Virginia
$5.39K -$4.12K -39 -43%
VWA
1310
Valued Wealth Advisors
Utah
$5.39K – – –
JFA
1311
JNBA Financial Advisors
Minnesota
$5.29K – – –
SC
1312
Swan Capital
Florida
$5.29K +$5.29K +50 New
PPA
1313
Painted Porch Advisors
California
$5.08K – – –
OAJ
1314
Ogorek Anthony Joseph
New York
$5K +$5K +53 New
LWANC
1315
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K +$4.95K +524 +10,480%
PWA
1316
Principia Wealth Advisory
Texas
$4.97K +$423 +4 +9%
CIA
1317
Cape Investment Advisory
Georgia
$4.86K – – –
HWP
1318
Highline Wealth Partners
California
$4.02K +$317 +3 +9%
VWM
1319
Vermillion Wealth Management
Minnesota
$3.28K – – –
CWM
1320
Cranbrook Wealth Management
Michigan
$3.17K – – –
BHWM
1321
Bay Harbor Wealth Management
Maryland
$3.07K +$2.11K +20 +222%
TCM
1322
TruNorth Capital Management
Michigan
$2.64K – – –
CYG
1323
Clean Yield Group
Vermont
$2.64K – – –
RWM
1324
Rialto Wealth Management
New York
$2.54K +$846 +8 +50%
SIC
1325
SJS Investment Consulting
Ohio
$2.43K -$24.7K -234 -91%
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