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Fortinet
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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 %
VRS
126
Virginia Retirement Systems
Virginia
$47M 444,547 – –
LPL Financial
127
LPL Financial
California
$45.8M 433,627 +53,470 +14%
AAF
128
Andra AP-fonden
Sweden
$44.3M 418,620 +148,800 +55%
Two Sigma Investments
129
Two Sigma Investments
New York
$42.5M 401,931 -1,696,188 -81%
IC
130
IEQ Capital
California
$41.4M 391,511 +55,047 +16%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$41.3M 390,574 -28,374 -7%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$40.8M 386,379 -101,481 -21%
KK
133
KLP Kapitalforvaltning
Norway
$40.6M 384,500 +132,700 +53%
Asset Management One
134
Asset Management One
Japan
$40.6M 384,386 -5,387 -1%
Prudential Financial
135
Prudential Financial
New Jersey
$40.5M 382,641 -490,068 -56%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.5M 382,674 -6,105 -2%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$39M 368,658 +53,250 +17%
BPA
138
Beacon Pointe Advisors
California
$38.8M 366,990 +3,991 +1%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$37.8M 357,560 +56,077 +19%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$37.6M 355,440 +72,676 +26%
Cerity Partners
141
Cerity Partners
New York
$37M 350,350 +1,950 +0.6%
APG Asset Management
142
APG Asset Management
Netherlands
$36.4M 404,017 +14,158 +4%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$35.5M 335,641 +2,005 +0.6%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$34.9M 329,941 +25,593 +8%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$34.6M 327,309 +8,207 +3%
EOJOAM
146
E. Ohman J:or Asset Management
Sweden
$34.5M 326,476 -314,482 -49%
DMIC
147
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.2M 323,265 +20,679 +7%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M 317,218 -23,459 -7%
EF
149
Empowered Funds
Pennsylvania
$32.9M 310,985 -20,136 -6%
CS
150
Candriam SCA
Luxembourg
$32.7M 309,556 +69,868 +29%
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