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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 %
M
1451
MOTCO
Texas
– – -220 Closed
VWA
1452
VSM Wealth Advisory
Maryland
– – -80 Closed
SIM
1453
Synergy Investment Management
Florida
– – -50 Closed
HHGA
1454
Halbert Hargrove Global Advisors
California
– – -34 Closed
UIC
1455
Uniplan Investment Counsel
Wisconsin
– – -29 Closed
CWC
1456
Carolinas Wealth Consulting
North Carolina
– – -25 Closed
NMG
1457
New Millennium Group
Utah
– – -15 Closed
RWM
1458
Ruedi Wealth Management
Illinois
– – -12 Closed
OWP
1459
ORG Wealth Partners
Texas
– – -10 Closed
GP
1460
Greenline Partners
New York
– – -10 Closed
OCM
1461
Osterweis Capital Management
California
– – -10 Closed
CA
1462
Continuum Advisory
Idaho
– – -8 Closed
BMC
1463
Bear Mountain Capital
Washington
– – -5 Closed
GA
1464
GoalVest Advisory
New York
– – -3 Closed
CSS
1465
Cubist Systematic Strategies
Connecticut
– – – –
VT
1466
Volterra Technologies
New York
– – – –
HT
1467
HAP Trading
New York
– – – –
SSG
1468
Summit Securities Group
New York
– – – –
JGC
1469
J. Goldman & Co
New York
– – – –
BFM
1470
Boothbay Fund Management
New York
– – – –
GCP
1471
Garda Capital Partners
Minnesota
– – – –
Tudor Investment Corp
1472
Tudor Investment Corp
Connecticut
– – – –
LIA
1473
Limestone Investment Advisors
New York
– – – –
Simplex Trading
1474
Simplex Trading
Illinois
– – – –
PD
1475
Point72 (DIFC)
United Arab Emirates
– – – –
56 57 58
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