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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
476
$3.03M
477
$2.97M
478
$2.96M
479
$2.96M
480
$2.95M
481
$2.91M
482
$2.9M
483
$2.89M
484
$2.89M
485
$2.89M
486
$2.88M
487
$2.86M
488
$2.86M
489
$2.85M
490
$2.84M
491
$2.83M
492
$2.83M
493
$2.79M
494
$2.78M
495
$2.76M
496
$2.75M
497
$2.74M
498
$2.69M
499
$2.66M
500
$2.65M