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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
ALMGDA
451
AG2R La Mondiale Gestion d'Actifs
France
$2.42M
YIH
452
Y-Intercept (HK)
Hong Kong
$2.41M
Parallax Volatility Advisers
453
Parallax Volatility Advisers
California
$2.41M
BMSSC
454
B. Metzler seel. Sohn & Co
Germany
$2.4M
YDMI
455
Y.D. More Investments
Israel
$2.39M
EWM
456
Empirical Wealth Management
Washington
$2.39M
ACM
457
Alamar Capital Management
California
$2.35M
CIA
458
Choate Investment Advisors
Massachusetts
$2.34M
SAS
459
Stelac Advisory Services
New York
$2.33M
AFG
460
Atomi Financial Group
New York
$2.33M
MCI
461
MRP Capital Investments
Georgia
$2.32M
MGP
462
Metis Global Partners
California
$2.32M
CPC
463
Congress Park Capital
New York
$2.32M
TCM
464
Twin Capital Management
Pennsylvania
$2.3M
HWM
465
HB Wealth Management
Georgia
$2.28M
PCIA
466
Prime Capital Investment Advisors
Kansas
$2.28M
TE
467
Tema ETFs
New York
$2.26M
Millennium Management
468
Millennium Management
New York
$2.26M
AssetMark Inc
469
AssetMark Inc
California
$2.24M
LAM
470
Lifestyle Asset Management
Texas
$2.23M
JFG
471
Jefferies Financial Group
New York
$2.22M
Balyasny Asset Management
472
Balyasny Asset Management
Illinois
$2.21M
FHA
473
Flagship Harbor Advisors
Massachusetts
$2.21M
GI
474
GAMMA Investing
California
$2.2M
CB
475
Commerce Bank
Missouri
$2.19M