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Fortinet

1,316 hedge funds and large institutions have $39B invested in Fortinet in 2026 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 507 increasing their positions, 486 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 1,3241,316 (-8)

1.78% less ownership

Funds ownership: 66.36%64.58% (-1.8%)

25% less call options, than puts

Call options by funds: $540M | Put options by funds: $723M

Holders
1,316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$540M
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
251
Moran Wealth Management
Florida
$10.7M
PP
252
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$10.5M
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$10.5M
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$10.5M
VPIM
255
Vanguard Personalized Indexing Management
California
$10.3M
PVI
256
Pine Valley Investments
New Jersey
$10.1M
ERSOT
257
Employees Retirement System of Texas
Texas
$10.1M
DWM
258
Diversify Wealth Management
Utah
$10.1M
GWM
259
GDS Wealth Management
Texas
$9.59M
UM
260
UniSuper Management
Australia
$9.48M
IPAM
261
ICICI Prudential Asset Management
India
$9.3M
UIM
262
USS Investment Management
United Kingdom
$9.29M
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.25M
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$9.22M
FNBOMD
265
First National Bank of Mount Dora
Florida
$9.02M
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$8.98M
SC
267
Scotia Capital
Ontario, Canada
$8.94M
WAM
268
Weatherly Asset Management
California
$8.91M
IG
269
ING Group
Netherlands
$8.8M
Wealthfront Advisers
270
Wealthfront Advisers
California
$8.79M
II
271
Inspire Investing
Idaho
$8.74M
GI
272
GAMCO Investors
Connecticut
$8.67M
KC
273
Knuff & Co
California
$8.5M
AA
274
Altrafin AG
$8.43M
MCM
275
Maytus Capital Management
New York
$8.36M