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Fortinet

1,363 hedge funds and large institutions have $54.2B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 554 increasing their positions, 457 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.7% more ownership

Funds ownership: 65.56%67.25% (+1.7%)

1% less call options, than puts

Call options by funds: $606M | Put options by funds: $614M

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$606M
Puts
$614M
Net Calls
Net Calls Change

Top Sellers

1 -$290M
2 -$280M
3 -$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
Change in
Stake
CYG
1326
Clean Yield Group
Vermont
$2.64K
RWM
1327
Rialto Wealth Management
New York
$2.54K
SIC
1328
SJS Investment Consulting
Ohio
$2.43K
PWM
1329
Parkworth Wealth Management
California
$2.33K
NWM
1330
Nova Wealth Management
Florida
$2.23K
FCAS
1331
First Command Advisory Services
Texas
$2.22K
CWM
1332
CarsonAllaria Wealth Management
Illinois
$2.11K
ITIM
1333
Indiana Trust & Investment Management
Indiana
$2.11K
KPP
1334
Kings Path Partners
Texas
$2.11K
WA
1335
WestEnd Advisors
North Carolina
$2.01K
NL
1336
NVWM LLC
Pennsylvania
$2.01K
BFS
1337
Bare Financial Services
Pennsylvania
$1.9K
HIA
1338
HFM Investment Advisors
New Jersey
$1.9K
NC
1339
North Capital
Utah
$1.69K
PS
1340
PayPay Securities
Japan
$1.69K
LWMI
1341
Legacy Wealth Management (Idaho)
Idaho
$1.69K
LIS
1342
Legacy Investment Solutions
Idaho
$1.69K
CAC
1343
Core Alternative Capital
Georgia
$1.59K
RAM
1344
Riggs Asset Management
Pennsylvania
$1.48K
TIM
1345
Total Investment Management
Arizona
$1.37K
PPC
1346
Park Place Capital
Alabama
$1.33K
JFG
1347
JDM Financial Group
Texas
$1.27K
ACA
1348
American Capital Advisory
Idaho
$1.27K
BLC
1349
Brown, Lisle/Cummings
Rhode Island
$1.06K
CWM
1350
Crowley Wealth Management
Delaware
$1.06K