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Fortinet
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Overview Fund Activity

1,352 hedge funds and large institutions have $54.1B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 552 increasing their positions, 454 reducing their positions, and 112 closing their positions.

Holders
1,352
Holders Change
+17
Holders Change %
+1.27%
% of All Funds
18.16%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
157
Increased
552
Reduced
454
Closed
112
Calls
$454M
Puts
$474M
Net Calls
-$20.4M
Net Calls Change
-$235M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.64B
2
BlackRock
2
BlackRock
New York
$6.75B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$196M
4
BA
4
Bridgewater Associates
Connecticut
$336M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$257M

Top Sellers

1
Amundi
1
Amundi
France
$345M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$180M
4
Millennium Management
4
Millennium Management
New York
$5.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1376
Element Capital Management
New York
– – -27,005 Closed
UFF
1377
USA Financial Formulas
Michigan
– – -25,223 Closed
XT
1378
XTX Topco
Cayman Islands
– – -24,229 Closed
SC
1379
SummitTX Capital
Texas
– – -23,509 Closed
AC
1380
Allstate Corporation
Illinois
– – -23,291 Closed
DF
1381
Donoghue Forlines
Massachusetts
– – -22,993 Closed
AG
1382
Algert Global
California
– – -22,829 Closed
SCM
1383
Sandler Capital Management
New York
– – -22,073 Closed
WAM
1384
Weiss Asset Management
Massachusetts
– – -21,808 Closed
Group One Trading
1385
Group One Trading
Illinois
– – -21,369 Closed
Voloridge Investment Management
1386
Voloridge Investment Management
Florida
– – -20,494 Closed
Wolverine Trading
1387
Wolverine Trading
Illinois
– – -15,537 Closed
KWM
1388
Kingsman Wealth Management
Florida
– – -15,450 Closed
SM
1389
Sciencast Management
New Jersey
– – -15,423 Closed
LAM
1390
LECAP Asset Management
United Kingdom
– – -15,160 Closed
NRD
1391
Nebula Research & Development
New York
– – -15,077 Closed
QC
1392
Quadrature Capital
United Kingdom
– – -14,645 Closed
USAA
1393
United Services Automobile Association
Texas
– – -14,444 Closed
WH
1394
Wallace Hart
Kentucky
– – -14,345 Closed
SW
1395
SteelPeak Wealth
California
– – -13,800 Closed
LA
1396
Legacy Advisors
Pennsylvania
– – -12,861 Closed
BWM
1397
Bosman Wealth Management
California
– – -12,129 Closed
AIM
1398
Aigen Investment Management
New York
– – -11,702 Closed
SEA
1399
Stegent Equity Advisors
Texas
– – -11,688 Closed
SRL
1400
Scientech Research LLC
New Jersey
– – -9,845 Closed
54 55
56
57 58