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Fortinet

1,363 hedge funds and large institutions have $54.2B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 554 increasing their positions, 457 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.7% more ownership

Funds ownership: 65.56%67.25% (+1.7%)

1% less call options, than puts

Call options by funds: $606M | Put options by funds: $614M

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$606M
Puts
$614M
Net Calls
Net Calls Change

Top Sellers

1 -$290M
2 -$280M
3 -$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
Change in
Stake
Mariner
176
Mariner
Kansas
$25.5M
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$25M
CGH
178
Crossmark Global Holdings
Texas
$24.4M
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$24M
RAM
180
Resona Asset Management
Japan
$23.7M
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$23.7M
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$23.6M
GAM
183
Gotham Asset Management
New York
$23.5M
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
WJWM
186
Williams Jones Wealth Management
New York
$23M
US Bancorp
187
US Bancorp
Minnesota
$22.7M
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$22.6M
OL
189
one8zero8 LLC
North Carolina
$22.5M
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$22.4M
RIA
191
RPG Investment Advisory
California
$22.4M
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$22.3M
ONB
193
Old National Bancorp
Indiana
$22.3M
Baird Financial Group
194
Baird Financial Group
Wisconsin
$22.2M
NIM
195
NEOS Investment Management
Connecticut
$21.9M
MIF
196
Mediolanum International Funds
Ireland
$21.8M
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$21.6M
William Blair & Company
198
William Blair & Company
Illinois
$21.4M
EIP
199
Epoch Investment Partners
New York
$21.2M
LF
200
Lansforsakringar Fondforvaltning
Sweden
$21.1M