FTNT icon

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
DF
1351
DecisionPoint Financial
Arizona
$1.02K
NWM
1352
Navigoe Wealth Management
California
$1K
HBW
1353
Hazlett, Burt & Watson
West Virginia
$1K
VNA
1354
Valley National Advisers
Pennsylvania
$1K
LFA
1355
LGT Financial Advisors
Texas
$634
CTWM
1356
Cherry Tree Wealth Management
Minnesota
$529
DFA
1357
DHJJ Financial Advisors
Illinois
$529
BGWM
1358
Bridge Generations Wealth Management
Florida
$423
BHWM
1359
Beaird Harris Wealth Management
Texas
$423
IAS
1360
IMA Advisory Services
Colorado
$317
TFA
1361
Transamerica Financial Advisors
Florida
$286
RJA
1362
Ross\Johnson & Associates
Minnesota
$106
HNW
1363
High Note Wealth
Minnesota
$106
T. Rowe Price Investment Management
1364
T. Rowe Price Investment Management
Maryland
Citadel Advisors
1365
Citadel Advisors
Florida
Parnassus Investments
1366
Parnassus Investments
California
Jane Street
1367
Jane Street
New York
MSR
1368
Main Street Research
Connecticut
CF
1369
Corebridge Financial
Texas
PI
1370
PGGM Investments
Netherlands
CG
1371
Castellan Group
Kentucky
DGM
1372
Delta Global Management
New York
NG
1373
NWK Group
California
Verition Fund Management
1374
Verition Fund Management
Connecticut
TC
1375
TownSquare Capital
Utah