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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 %
HH
1426
Hilltop Holdings
Texas
– -$348K -3,612 Closed
IA
1427
Integrity Alliance
Iowa
– -$346K -3,598 Closed
KIM
1428
Kane Investment Management
California
– -$344K -3,576 Closed
RS
1429
R Squared
Hong Kong
– -$335K -3,480 Closed
MC
1430
Machina Capital
France
– -$334K -3,473 Closed
MC
1431
Maverick Capital
Texas
– -$326K -3,382 Closed
EAM
1432
Evanson Asset Management
California
– -$324K -3,363 Closed
A
1433
AlphaQuest
New York
– -$312K -3,245 Closed
KFGK
1434
Keystone Financial Group (Kentucky)
Kentucky
– -$284K -2,951 Closed
GS
1435
GWN Securities
Florida
– -$283K -2,944 Closed
TC
1436
TwinBeech Capital
New York
– -$272K -2,827 Closed
ARC
1437
Advisor Resource Council
Texas
– -$264K -2,745 Closed
YCG
1438
Yeomans Consulting Group
Georgia
– -$248K -2,572 Closed
SICM
1439
Sustainable Insight Capital Management
New York
– -$226K -2,350 Closed
SB
1440
SIG Brokerage
New York
– -$223K -2,320 Closed
ONGA
1441
O'Neil Global Advisors
California
– -$221K -2,298 Closed
MFS
1442
Mattson Financial Services
Michigan
– -$220K -2,289 Closed
FFO
1443
Fiduciary Family Office
Florida
– -$220K -2,283 Closed
HCP
1444
Hexagon Capital Partners
Arkansas
– -$219K -2,273 Closed
IIA
1445
IPG Investment Advisors
California
– -$216K -2,239 Closed
PDL
1446
Portfolio Design Labs
California
– -$214K -2,224 Closed
EFG
1447
Ethos Financial Group
Pennsylvania
– -$206K -2,179 Closed
IB
1448
Intrust Bank
Kansas
– -$206K -2,145 Closed
AP
1449
Americana Partners
Texas
– -$203K -2,111 Closed
CLOS
1450
Compagnie Lombard Odier SCmA
Switzerland
– -$119K -1,235 Closed
55 56 57
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