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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 %
PWM
1326
Parkworth Wealth Management
California
$2.33K +$1.37K +13 +144%
NWM
1327
Nova Wealth Management
Florida
$2.23K +$2.23K +21 New
FCAS
1328
First Command Advisory Services
Texas
$2.22K – – –
ITIM
1329
Indiana Trust & Investment Management
Indiana
$2.11K – – –
CWM
1330
CarsonAllaria Wealth Management
Illinois
$2.11K – – –
KPP
1331
Kings Path Partners
Texas
$2.11K +$2.11K +20 New
WA
1332
WestEnd Advisors
North Carolina
$2.01K – – –
NL
1333
NVWM LLC
Pennsylvania
$2.01K +$1.06K +10 +111%
BFS
1334
Bare Financial Services
Pennsylvania
$1.9K +$1.06K +10 +125%
HIA
1335
HFM Investment Advisors
New Jersey
$1.9K +$1.16K +11 +157%
PS
1336
PayPay Securities
Japan
$1.69K – – –
NC
1337
North Capital
Utah
$1.69K – – –
LWMI
1338
Legacy Wealth Management (Idaho)
Idaho
$1.69K +$212 +2 +14%
LIS
1339
Legacy Investment Solutions
Idaho
$1.69K +$1.69K +16 New
CAC
1340
Core Alternative Capital
Georgia
$1.59K – – –
RAM
1341
Riggs Asset Management
Pennsylvania
$1.48K – – –
TIM
1342
Total Investment Management
Arizona
$1.37K +$1.37K +13 New
PPC
1343
Park Place Capital
Alabama
$1.33K – – –
JFG
1344
JDM Financial Group
Texas
$1.27K – – –
ACA
1345
American Capital Advisory
Idaho
$1.27K +$106 +1 +9%
BLC
1346
Brown, Lisle/Cummings
Rhode Island
$1.06K – – –
CWM
1347
Crowley Wealth Management
Delaware
$1.06K +$1.06K +10 New
DF
1348
DecisionPoint Financial
Arizona
$1.03K +$1.03K +10 New
NWM
1349
Navigoe Wealth Management
California
$1K – – –
HBW
1350
Hazlett, Burt & Watson
West Virginia
$1K +$1K +5 New
52 53
54
55 56