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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 %
USAA
1401
United Services Automobile Association
Texas
– -$1.4M -14,444 Closed
WH
1402
Wallace Hart
Kentucky
– -$1.38M -14,345 Closed
SW
1403
SteelPeak Wealth
California
– -$1.33M -13,800 Closed
LA
1404
Legacy Advisors
Pennsylvania
– -$1.24M -12,861 Closed
BWM
1405
Bosman Wealth Management
California
– -$1.17M -12,129 Closed
AIM
1406
Aigen Investment Management
New York
– -$1.13M -11,702 Closed
SEA
1407
Stegent Equity Advisors
Texas
– -$1.13M -11,688 Closed
SRL
1408
Scientech Research LLC
New Jersey
– -$948K -9,845 Closed
AAB
1409
ABN AMRO Bank
Netherlands
– -$846K -8,821 Closed
Capstone Investment Advisors
1410
Capstone Investment Advisors
New York
– -$812K -8,435 Closed
CBUSF
1411
Construction & Building Unions Superannuation Fund
Australia
– -$760K -7,900 Closed
Loomis, Sayles & Company
1412
Loomis, Sayles & Company
Massachusetts
– -$713K -7,409 Closed
TF
1413
Trek Financial
Arizona
– -$604K -6,277 Closed
AM
1414
AGF Management
Ontario, Canada
– -$534K -5,546 Closed
TSS
1415
Two Sigma Securities
New York
– -$513K -5,332 Closed
CP
1416
CenterBook Partners
Connecticut
– -$486K -5,045 Closed
AA
1417
Armis Advisers
Georgia
– -$487K -4,692 Closed
PTC
1418
Petrus Trust Company
Texas
– -$440K -4,570 Closed
AO
1419
Advisor OS
Illinois
– -$432K -4,486 Closed
PWS
1420
Peloton Wealth Strategists
Indiana
– -$417K -4,330 Closed
SA
1421
Sovran Advisors
California
– -$415K -4,314 Closed
RCAG
1422
Rehmann Capital Advisory Group
Michigan
– -$412K -4,283 Closed
AIP
1423
Arrowpoint Investment Partners
Singapore
– -$395K -4,100 Closed
Koshinski Asset Management
1424
Koshinski Asset Management
Illinois
– -$385K -4,000 Closed
SPA
1425
Sherbrooke Park Advisers
New York
– -$376K -3,901 Closed
55 56
57
58 59