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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
Walleye Capital
276
Walleye Capital
New York
$8.35M
NYLIM
277
New York Life Investment Management
New York
$8.34M
URS
278
Utah Retirement Systems
Utah
$8.22M
IAN
279
Integrated Advisors Network
Texas
$8.21M
RCM
280
Ravenstone Capital Management
$8.2M
MCP
281
Meridiem Capital Partners
Texas
$8.17M
LCM
282
LVM Capital Management
Michigan
$8.16M
FMC
283
First Merchants Corp
Indiana
$8.11M
EMPI
284
Elo Mutual Pension Insurance
Finland
$8.03M
SCTC
285
Sanibel Captiva Trust Company
Florida
$8.02M
GWM
286
Geneos Wealth Management
Colorado
$7.94M
MWM
287
Modera Wealth Management
New Jersey
$7.84M
Brown Advisory
288
Brown Advisory
Maryland
$7.82M
PFSRSONJ
289
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.78M
TWC
290
TD Waterhouse Canada
Ontario, Canada
$7.77M
CI
291
CX Institutional
Indiana
$7.68M
CCM
292
Carderock Capital Management
Maryland
$7.45M
PWP
293
Private Wealth Partners
California
$7.35M
LFM
294
LGT Fund Management
Liechtenstein
$7.34M
IGAM
295
iA Global Asset Management
Quebec, Canada
$7.26M
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$7.12M
SCM
297
Shelton Capital Management
Colorado
$7M
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$6.86M
PKC
299
Palmer Knight Company
Florida
$6.79M
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$6.6M