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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
IMC Chicago
351
IMC Chicago
Illinois
$4.42M
AIM
352
Anchor Investment Management
South Carolina
$4.42M
SPIA
353
Steward Partners Investment Advisory
New York
$4.41M
FFP
354
FourThought Financial Partners
Florida
$4.34M
RL
355
Ruffer LLP
United Kingdom
$4.3M
ITC
356
Inspire Trust Company
Nevada
$4.29M
Kovitz Investment Group Partners
357
Kovitz Investment Group Partners
Illinois
$4.29M
PCM
358
Parsons Capital Management
Rhode Island
$4.24M
MML Investors Services
359
MML Investors Services
Massachusetts
$4.23M
SF
360
Summit Financial
New Jersey
$4.21M
DZ Bank
361
DZ Bank
Germany
$4.15M
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.1M
WC
363
Westerkirk Capital
$4.09M
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$4.08M
TC
365
Trilogy Capital
California
$4.08M
NAM
366
NorthCrest Asset Manangement
Minnesota
$4.07M
IFG
367
Independent Financial Group
California
$4.06M
Pathstone Holdings
368
Pathstone Holdings
New Jersey
$4.06M
XT
369
XTX Topco
Cayman Islands
$4.05M
Qube Research & Technologies (QRT)
370
Qube Research & Technologies (QRT)
United Kingdom
$4.05M
AUB
371
Atlantic Union Bankshares
Virginia
$4.02M
AC
372
AXQ Capital
New Jersey
$4M
GIBU
373
Gulf International Bank (UK)
United Kingdom
$4M
LSA
374
Leonteq Securities AG
Switzerland
$3.99M
IMPI
375
Ilmarinen Mutual Pension Insurance
Finland
$3.99M