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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 159 funds opening new positions, 554 increasing their positions, 456 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+25
Holders Change %
+1.87%
% of All Funds
18.24%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
159
Increased
554
Reduced
456
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68B +$108M +1,024,516 +1%
BlackRock
2
BlackRock
New York
$6.75B +$555M +5,248,360 +9%
State Street
3
State Street
Massachusetts
$3.09B +$91.2M +862,468 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.78B +$87.3M +828,569 +5%
Norges Bank
5
Norges Bank
Norway
$1.64B +$1.64B +15,521,190 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.54B -$72.9M -689,275 -5%
Morgan Stanley
7
Morgan Stanley
New York
$991M -$48.4M -458,052 -5%
Invesco
8
Invesco
Georgia
$978M +$71.6M +677,654 +8%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$890M -$11.1M -104,678 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$856M +$38.7M +365,655 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$850M +$18.9M +179,159 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$761M -$80.3M -759,681 -10%
UBS AM
13
UBS AM
Illinois
$756M +$13.9M +131,777 +2%
Northern Trust
14
Northern Trust
Illinois
$731M +$42M +396,954 +6%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$706M -$14.9M -141,941 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$634M +$8.59M +82,021 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$618M +$41.2M +389,459 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$612M +$74.9M +708,508 +14%
Bessemer Group
19
Bessemer Group
New Jersey
$502M -$9.39M -88,805 -2%
Barclays
20
Barclays
United Kingdom
$494M -$62.6M -591,948 -11%
Goldman Sachs
21
Goldman Sachs
New York
$487M -$12.2M -115,716 -2%
Charles Schwab
22
Charles Schwab
California
$448M +$9.51M +89,909 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$444M -$27.8M -262,769 -6%
Ameriprise
24
Ameriprise
Minnesota
$437M +$60.2M +577,248 +16%
Swedbank
25
Swedbank
Sweden
$404M -$1.99M -18,812 -0.5%
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