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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 %
Mariner
176
Mariner
Kansas
$25.5M 240,789 +28,382 +13%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$25M 236,213 +39,131 +20%
CGH
178
Crossmark Global Holdings
Texas
$24.4M 230,345 +7,093 +3%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$24M 227,424 +3,815 +2%
RAM
180
Resona Asset Management
Japan
$23.7M 224,802 +16,690 +8%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$23.7M 223,762 +895 +0.4%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$23.6M 222,999 -9,728 -4%
GAM
183
Gotham Asset Management
New York
$23.5M 222,067 +65,873 +42%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$23.2M 219,288 – –
BC
185
Burney Company
Virginia
$23.1M 218,236 -162,948 -43%
WJWM
186
Williams Jones Wealth Management
New York
$23M 217,547 -1,571 -0.7%
US Bancorp
187
US Bancorp
Minnesota
$22.7M 214,525 -2,221 -1%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$22.6M 213,589 +18,980 +10%
OL
189
one8zero8 LLC
North Carolina
$22.5M 213,135 -7,195 -3%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$22.4M 211,973 -16,944 -7%
RIA
191
RPG Investment Advisory
California
$22.4M 211,537 -210,069 -50%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$22.3M 210,854 +4,026 +2%
ONB
193
Old National Bancorp
Indiana
$22.3M 210,554 +11,919 +6%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$22.2M 209,781 +15,601 +8%
NIM
195
NEOS Investment Management
Connecticut
$21.9M 206,948 +78,382 +61%
MIF
196
Mediolanum International Funds
Ireland
$21.8M 211,260 +11,575 +6%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$21.6M 204,660 +1,731 +0.9%
William Blair & Company
198
William Blair & Company
Illinois
$21.4M 202,463 +876 +0.4%
EIP
199
Epoch Investment Partners
New York
$21.2M 200,668 +85,401 +74%
LF
200
Lansforsakringar Fondforvaltning
Sweden
$21.1M 199,856 -16,140 -7%
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