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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$20.9M +$2.66M +25,200 +15%
FRAF
202
Första AP-fonden
Sweden
$20.6M +$169K +1,600 +0.8%
EAM
203
Erste Asset Management
Austria
$20.5M +$4.12M +39,906 +25%
ASRS
204
Arizona State Retirement System
Arizona
$20.2M +$5.92K +56 +0%
MIM
205
MetLife Investment Management
New Jersey
$20.2M +$349K +3,300 +2%
FHA
206
First Horizon Advisors
Tennessee
$20.1M -$51.5K -487 -0.3%
NAM
207
Nissay Asset Management
Japan
$19.4M +$977K +9,237 +5%
WPW
208
Warther Private Wealth
Ohio
$19.3M +$5.47M +51,750 +40%
Squarepoint
209
Squarepoint
New York
$19M -$71.4M -675,103 -79%
BWP
210
Barlow Wealth Partners
Kentucky
$18.3M +$167K +1,629 +0.9%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$18M +$1.4M +13,283 +8%
WIC
212
Wilkins Investment Counsel
Massachusetts
$17.7M -$171K -1,613 -1%
BWFA
213
Baltimore-Washington Financial Advisors
Maryland
$17.7M +$2.22M +21,037 +14%
SO
214
STRS Ohio
Ohio
$17.5M +$1.45M +13,720 +9%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$17.4M +$1.16M +10,934 +7%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$17.3M +$510K +4,822 +3%
Comerica Bank
217
Comerica Bank
Texas
$16.9M +$157K +1,484 +0.9%
DnB Asset Management
218
DnB Asset Management
Norway
$16.8M +$4.51M +42,668 +37%
MFG
219
Merit Financial Group
Georgia
$16.7M -$118K -1,114 -0.7%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.5M +$1.09M +10,329 +7%
X
221
Xponance
Pennsylvania
$16.5M +$1.73M +16,394 +12%
CPC
222
Cookson Peirce & Co
Pennsylvania
$16.5M -$1.25M -11,857 -7%
CNB
223
Czech National Bank
Czech Republic
$16.4M +$970K +9,173 +6%
TI
224
Trexquant Investment
Connecticut
$16M +$7.79M +73,664 +94%
AB
225
Amalgamated Bank
New York
$15.5M +$1.15M +10,924 +8%
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