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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 %
VNA
1351
Valley National Advisers
Pennsylvania
$1K +$1K +18 New
LFA
1352
LGT Financial Advisors
Texas
$634 +$634 +6 New
DFA
1353
DHJJ Financial Advisors
Illinois
$529 – – –
CTWM
1354
Cherry Tree Wealth Management
Minnesota
$529 – – –
BGWM
1355
Bridge Generations Wealth Management
Florida
$423 – – –
BHWM
1356
Beaird Harris Wealth Management
Texas
$423 +$423 +4 New
IAS
1357
IMA Advisory Services
Colorado
$317 +$317 +3 New
TFA
1358
Transamerica Financial Advisors
Florida
$286 – – –
RJA
1359
Ross\Johnson & Associates
Minnesota
$106 -$1.06K -10 -91%
HNW
1360
High Note Wealth
Minnesota
$106 – – –
T. Rowe Price Investment Management
1361
T. Rowe Price Investment Management
Maryland
– -$44.7M -463,877 Closed
Citadel Advisors
1362
Citadel Advisors
Florida
– -$44M -456,726 Closed
Parnassus Investments
1363
Parnassus Investments
California
– -$38.9M -404,370 Closed
Jane Street
1364
Jane Street
New York
– -$37.2M -386,624 Closed
MSR
1365
Main Street Research
Connecticut
– -$30.7M -318,947 Closed
CF
1366
Corebridge Financial
Texas
– -$20.9M -217,289 Closed
PI
1367
PGGM Investments
Netherlands
– -$16M -166,464 Closed
CG
1368
Castellan Group
Kentucky
– -$13.4M -138,768 Closed
DGM
1369
Delta Global Management
New York
– -$13.3M -138,102 Closed
NG
1370
NWK Group
California
– -$6.9M -71,687 Closed
Verition Fund Management
1371
Verition Fund Management
Connecticut
– -$6.26M -65,037 Closed
TC
1372
TownSquare Capital
Utah
– -$5.84M -60,695 Closed
MCM
1373
Maytus Capital Management
New York
– -$5.53M -57,500 Closed
ACM
1374
Aquatic Capital Management
Illinois
– -$5.52M -57,362 Closed
BCM
1375
Bayesian Capital Management
New York
– -$5.07M -52,700 Closed
53 54
55
56 57