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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 159 funds opening new positions, 554 increasing their positions, 456 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+25
Holders Change %
+1.87%
% of All Funds
18.24%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
159
Increased
554
Reduced
456
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 %
CWM
1451
Compass Wealth Management
Connecticut
– -$105K -1,095 Closed
DWM
1452
Darwin Wealth Management
Florida
– -$96.4K -1,020 Closed
CH
1453
Canton Hathaway
Rhode Island
– -$79K -820 Closed
RCA
1454
Runnymede Capital Advisors
Ohio
– -$57.6K -598 Closed
WF
1455
Wayfinding Financial
Washington
– -$36K -378 Closed
BL
1456
BFSG LLC
California
– -$31.3K -325 Closed
CIAM
1457
Caitong International Asset Management
Hong Kong
– -$28.6K -297 Closed
SCB
1458
Saudi Central Bank
Saudi Arabia
– -$24.6K -256 Closed
M
1459
MOTCO
Texas
– -$21.2K -220 Closed
VWA
1460
VSM Wealth Advisory
Maryland
– -$7.7K -80 Closed
SIM
1461
Synergy Investment Management
Florida
– -$4.81K -50 Closed
HHGA
1462
Halbert Hargrove Global Advisors
California
– -$3.27K -34 Closed
UIC
1463
Uniplan Investment Counsel
Wisconsin
– -$2.88K -29 Closed
CWC
1464
Carolinas Wealth Consulting
North Carolina
– -$2.41K -25 Closed
NMG
1465
New Millennium Group
Utah
– -$1.44K -15 Closed
RWM
1466
Ruedi Wealth Management
Illinois
– -$1.16K -12 Closed
GP
1467
Greenline Partners
New York
– -$963 -10 Closed
OCM
1468
Osterweis Capital Management
California
– -$963 -10 Closed
OWP
1469
ORG Wealth Partners
Texas
– -$966 -10 Closed
CA
1470
Continuum Advisory
Idaho
– -$770 -8 Closed
BMC
1471
Bear Mountain Capital
Washington
– -$521 -5 Closed
GA
1472
GoalVest Advisory
New York
– -$289 -3 Closed
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