Fortinet
FTNT
FTNT
1,348 hedge funds and large institutions have $48.5B invested in Fortinet in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 538 increasing their positions, 447 reducing their positions, and 101 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: →
0% more capital invested
Capital invested by funds: $48.3B → $48.5B (+$204M)
1.07% less ownership
Funds ownership: 66.72% → 65.65% (-1.1%)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Holders
1,348
Holding in Top 10
26
Calls
$828M
Puts
$613M
Top Buyers
| 1 | +$360M | |
| 2 | +$253M | |
| 3 | +$201M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$176M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
Top Sellers
| 1 | -$638M | |
| 2 | -$351M | |
| 3 | -$182M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$150M |
| 5 |
Renaissance Technologies
New York
|
-$120M |