Fortinet
FTNT
1,384 hedge funds and large institutions have $54.4B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 568 increasing their positions, 460 reducing their positions, and 116 closing their positions.
38% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 116
23% more repeat investments, than reductions
Existing positions increased: 568 | Existing positions reduced: 460
2% more funds holding
Funds holding: 1,360 → 1,384 (+24)
2% more capital inflows, than outflows
Capital inflows: $3.51B | Capital outflows: $3.46B
0.04% more ownership
Funds ownership: 67.25% → 67.29% (+0.04%)
1% less call options, than puts
Call options by funds: $606M | Put options by funds: $614M
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$530M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$377M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$176M |
| 4 |
Bridgewater Associates
Westport,
Connecticut
|
+$121M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$286M |
| 2 |
Two Sigma Advisers
New York
|
-$267M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$187M |
| 4 |
Millennium Management
New York
|
-$172M |
| 5 |
Two Sigma Investments
New York
|
-$171M |
FTNT Hedge Fund Activity: Q2 2025 in Review
1,384 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q2 2025, worth a combined $54.4B — up 9.4% from $49.7B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new FTNT positions and 116 closed out — a net gain of 44 holders — while 568 added to existing stakes and 460 trimmed.
The largest buyer was BlackRock, adding an estimated $530M. The largest seller was Amundi, cutting an estimated $286M.
- 1,384 institutional investors held Fortinet (FTNT) as of Q2 2025, up from 1,360 in Q1 2025.
- Funds reported $54.4B of Fortinet stock for Q2 2025, up 9.4% quarter-over-quarter.
- 160 funds opened new Fortinet positions in Q2 2025 and 116 closed out, a net change of +44 holders.
- The largest Fortinet buyer in Q2 2025 was BlackRock, an estimated $530M added.
- The largest Fortinet seller in Q2 2025 was Amundi, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2025.