We are live on ! Find out more
FTNT icon

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
LFG
551
Larson Financial Group
Missouri
$1.44M
MSA
552
MUFG Securities Americas
New York
$1.43M
PFG
553
PAX Financial Group
Texas
$1.43M
BBHC
554
Brown Brothers Harriman & Co
New York
$1.43M
CCM
555
Coldstream Capital Management
Washington
$1.42M
CIA
556
Concurrent Investment Advisors
Florida
$1.42M
SC
557
Stance Capital
Massachusetts
$1.4M
SAM
558
Securian Asset Management
Minnesota
$1.4M
AFS
559
Access Financial Services
Minnesota
$1.39M
CFO
560
Callan Family Office
Pennsylvania
$1.39M
PGCM
561
Prescott Group Capital Management
Oklahoma
$1.39M
Squarepoint
562
Squarepoint
New York
$1.37M
FRA
563
Frank Rimerman Advisors
California
$1.37M
EFSCE
564
Enterprise Financial Services Corp (EFSC)
Missouri
$1.37M
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M
PIM
566
Plato Investment Management
Australia
$1.35M
BHC
567
Bull Harbor Capital
Maryland
$1.35M
LS
568
Livforsakringsbolaget Skandia
Sweden
$1.34M
KA
569
KLCM Advisors
Wisconsin
$1.33M
UAS
570
United Asset Strategies
New York
$1.32M
PCM
571
Prelude Capital Management
New York
$1.31M
IA
572
Inspire Advisors
Idaho
$1.31M
BWS
573
Buck Wealth Strategies
Colorado
$1.3M
HDA
574
Harold Davidson & Associates
California
$1.3M
B
575
Birchbrook
Maine
$1.3M