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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 %
Vontobel Holding
151
Vontobel Holding
Switzerland
$32.2M -$11.7M -110,358 -27%
FAF
152
Fjarde Ap-fonden
Sweden
$31.2M +$11.2M +106,200 +56%
SEI Investments
153
SEI Investments
Pennsylvania
$30.6M -$11.3M -107,171 -27%
NW
154
NewEdge Wealth
Pennsylvania
$30.2M +$1.74M +23,067 +6%
Creative Planning
155
Creative Planning
Kansas
$30.2M -$792K -7,488 -3%
JSSH
156
J. Safra Sarasin Holding
$30.1M +$2.1M +19,881 +7%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$29.9M +$85.4K +808 +0.3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M +$1.37M +13,004 +5%
BIAS
159
Beacon Investment Advisory Services
New Jersey
$29M +$497K +4,699 +2%
Bank Julius Baer & Co
160
Bank Julius Baer & Co
Switzerland
$29M -$432K -4,085 -1%
DIA
161
Davidson Investment Advisors
Montana
$28.9M +$314K +2,973 +1%
HighTower Advisors
162
HighTower Advisors
Illinois
$28.6M -$581K -5,491 -2%
WC
163
Woodstock Corp
Massachusetts
$28.3M -$1.81M -17,136 -6%
CAM
164
Congress Asset Management
Massachusetts
$27.9M -$926K -8,762 -3%
SCM
165
Shelton Capital Management
Colorado
$27.7M +$9.55M +90,340 +53%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$27.3M -$9.16M -86,676 -25%
ZIM
167
Zacks Investment Management
Illinois
$27.2M +$1.22M +11,496 +5%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$26.7M +$31.9K +302 +0.1%
CTB
169
Country Trust Bank
Illinois
$26.5M -$11.9M -112,393 -31%
DWP
170
Daymark Wealth Partners
Ohio
$26.5M +$238K +2,254 +0.9%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$26.4M -$10.8K -104 -0%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$26.3M -$55.4M -524,444 -68%
MPM
173
Meritage Portfolio Management
Kansas
$26.3M -$9.46M -89,442 -26%
MSV
174
MN Services Vermogensbeheer
Netherlands
$25.9M +$719K +6,800 +3%
GFM
175
GF Fund Management
China
$25.8M +$10.2M +96,100 +65%
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