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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 %
Mariner
176
Mariner
Kansas
$25.5M +$3M +28,382 +13%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$25M +$4.14M +39,131 +20%
CGH
178
Crossmark Global Holdings
Texas
$24.4M +$750K +7,093 +3%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$24M +$403K +3,815 +2%
RAM
180
Resona Asset Management
Japan
$23.7M +$1.76M +16,690 +8%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$23.7M +$94.6K +895 +0.4%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$23.6M -$1.03M -9,728 -4%
GAM
183
Gotham Asset Management
New York
$23.5M +$6.96M +65,873 +42%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$23.2M – – –
BC
185
Burney Company
Virginia
$23.1M -$17.2M -162,948 -43%
WJWM
186
Williams Jones Wealth Management
New York
$23M -$166K -1,571 -0.7%
US Bancorp
187
US Bancorp
Minnesota
$22.7M -$235K -2,221 -1%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$22.6M +$2.01M +18,980 +10%
OL
189
one8zero8 LLC
North Carolina
$22.5M -$761K -7,195 -3%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$22.4M -$1.79M -16,944 -7%
RIA
191
RPG Investment Advisory
California
$22.4M -$22.2M -210,069 -50%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$22.3M +$426K +4,026 +2%
ONB
193
Old National Bancorp
Indiana
$22.3M +$1.26M +11,919 +6%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$22.2M +$1.65M +15,601 +8%
NIM
195
NEOS Investment Management
Connecticut
$21.9M +$8.29M +78,382 +61%
MIF
196
Mediolanum International Funds
Ireland
$21.8M +$1.19M +11,575 +6%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$21.6M +$183K +1,731 +0.9%
William Blair & Company
198
William Blair & Company
Illinois
$21.4M +$92.6K +876 +0.4%
EIP
199
Epoch Investment Partners
New York
$21.2M +$9.03M +85,401 +74%
LF
200
Lansforsakringar Fondforvaltning
Sweden
$21.1M -$1.71M -16,140 -7%
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