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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 %
VRS
126
Virginia Retirement Systems
Virginia
$47M – – –
LPL Financial
127
LPL Financial
California
$45.8M +$5.65M +53,470 +14%
AAF
128
Andra AP-fonden
Sweden
$44.3M +$15.7M +148,800 +55%
Two Sigma Investments
129
Two Sigma Investments
New York
$42.5M -$179M -1,696,188 -81%
IC
130
IEQ Capital
California
$41.4M +$5.82M +55,047 +16%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$41.3M -$3M -28,374 -7%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$40.8M -$10.7M -101,481 -21%
KK
133
KLP Kapitalforvaltning
Norway
$40.6M +$14M +132,700 +53%
Asset Management One
134
Asset Management One
Japan
$40.6M -$570K -5,387 -1%
Prudential Financial
135
Prudential Financial
New Jersey
$40.5M -$51.8M -490,068 -56%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.5M -$645K -6,105 -2%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$39M +$5.63M +53,250 +17%
BPA
138
Beacon Pointe Advisors
California
$38.8M +$422K +3,991 +1%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$37.8M +$5.93M +56,077 +19%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$37.6M +$7.68M +72,676 +26%
Cerity Partners
141
Cerity Partners
New York
$37M +$206K +1,950 +0.6%
APG Asset Management
142
APG Asset Management
Netherlands
$36.4M +$1.28M +14,158 +4%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$35.5M +$212K +2,005 +0.6%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$34.9M +$2.71M +25,593 +8%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$34.6M +$868K +8,207 +3%
EOJOAM
146
E. Ohman J:or Asset Management
Sweden
$34.5M -$33.2M -314,482 -49%
DMIC
147
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.2M +$2.19M +20,679 +7%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M -$2.48M -23,459 -7%
EF
149
Empowered Funds
Pennsylvania
$32.9M -$2.13M -20,136 -6%
CS
150
Candriam SCA
Luxembourg
$32.7M +$7.39M +69,868 +29%
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