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Fortinet
FTNT

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 %
AAB
1401
ABN AMRO Bank
Netherlands
– – -8,821 Closed
Capstone Investment Advisors
1402
Capstone Investment Advisors
New York
– – -8,435 Closed
CBUSF
1403
Construction & Building Unions Superannuation Fund
Australia
– – -7,900 Closed
Loomis, Sayles & Company
1404
Loomis, Sayles & Company
Massachusetts
– – -7,409 Closed
TF
1405
Trek Financial
Arizona
– – -6,277 Closed
AM
1406
AGF Management
Ontario, Canada
– – -5,546 Closed
TSS
1407
Two Sigma Securities
New York
– – -5,332 Closed
CP
1408
CenterBook Partners
Connecticut
– – -5,045 Closed
AA
1409
Armis Advisers
Georgia
– – -4,692 Closed
PTC
1410
Petrus Trust Company
Texas
– – -4,570 Closed
AO
1411
Advisor OS
Illinois
– – -4,486 Closed
PWS
1412
Peloton Wealth Strategists
Indiana
– – -4,330 Closed
SA
1413
Sovran Advisors
California
– – -4,314 Closed
RCAG
1414
Rehmann Capital Advisory Group
Michigan
– – -4,283 Closed
AIP
1415
Arrowpoint Investment Partners
Singapore
– – -4,100 Closed
Koshinski Asset Management
1416
Koshinski Asset Management
Illinois
– – -4,000 Closed
SPA
1417
Sherbrooke Park Advisers
New York
– – -3,901 Closed
HH
1418
Hilltop Holdings
Texas
– – -3,612 Closed
IA
1419
Integrity Alliance
Iowa
– – -3,598 Closed
KIM
1420
Kane Investment Management
California
– – -3,576 Closed
RS
1421
R Squared
Hong Kong
– – -3,480 Closed
MC
1422
Machina Capital
France
– – -3,473 Closed
MC
1423
Maverick Capital
Texas
– – -3,382 Closed
EAM
1424
Evanson Asset Management
California
– – -3,363 Closed
A
1425
AlphaQuest
New York
– – -3,245 Closed
55 56
57
58 59