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Fortinet

1,351 hedge funds and large institutions have $49.7B invested in Fortinet in 2025 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 539 increasing their positions, 447 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $48.3B → $49.7B (+$1.38B)

0.53% more ownership

Funds ownership: 66.72%67.24% (+0.53%)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
1,351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$828M
Puts
$613M
Net Calls
Net Calls Change

Top Buyers

1 +$418M
2 +$360M
3 +$253M
4
BlackRock
BlackRock
New York
+$201M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$5.33M
377
$5.32M
378
$5.32M
379
$5.31M
380
$5.3M
381
$5.3M
382
$5.28M
383
$5.27M
384
$5.26M
385
$5.26M
386
$5.25M
387
$5.19M
388
$5.16M
389
$5.14M
390
$5.11M
391
$5.1M
392
$5.09M
393
$5.07M
394
$5.07M
395
$5.07M
396
$5.06M
397
$5.02M
398
$4.99M
399
$4.9M
400
$4.9M