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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
CIBC World Market
301
CIBC World Market
Ontario, Canada
$6.31M
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$6.24M
BC
303
Burney Company
Virginia
$6.23M
QCM
304
QRG Capital Management
Illinois
$6.17M
EI
305
Ethic Inc
New York
$6.14M
Macquarie Group
306
Macquarie Group
Australia
$6.07M
AC
307
Allstate Corporation
Illinois
$5.99M
Optiver Holding
308
Optiver Holding
Netherlands
$5.98M
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$5.92M
SIMG
310
Stephens Investment Management Group
Texas
$5.86M
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$5.76M
SC
312
Slow Capital
California
$5.74M
UB
313
UMB Bank
Missouri
$5.67M
YIA
314
YHB Investment Advisors
Connecticut
$5.62M
MOACM
315
Mutual of America Capital Management
New York
$5.49M
MFAM
316
Motley Fool Asset Management
Virginia
$5.47M
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$5.45M
DCM
318
Davidson Capital Management
Texas
$5.43M
BCV
319
Banque Cantonale Vaudoise
Switzerland
$5.41M
AIP
320
Ameritas Investment Partners
Nebraska
$5.41M
WAM
321
Wilson Asset Management
Australia
$5.4M
AAM
322
Advisors Asset Management
Colorado
$5.39M
NB
323
Norinchukin Bank
Japan
$5.37M
YCM
324
Yousif Capital Management
Michigan
$5.34M
OAM
325
OP Asset Management
$5.32M