Fortinet
FTNT
FTNT
1,304 hedge funds and large institutions have $38.9B invested in Fortinet in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 500 increasing their positions, 484 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: 1,319 → 1,304 (-15)
1.93% less ownership
Funds ownership: 66.32% → 64.39% (-1.9%)
25% less call options, than puts
Call options by funds: $540M | Put options by funds: $723M
Holders
1,304
Holding in Top 10
11
Calls
$540M
Puts
$723M
Top Buyers
| 1 | +$363M | |
| 2 | +$296M | |
| 3 | +$291M | |
| 4 |
JP Morgan Chase
New York
|
+$159M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$99M |
Top Sellers
| 1 | -$229M | |
| 2 | -$213M | |
| 3 | -$128M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$102M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$97.6M |
