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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
576
$1.77M
577
$1.77M
578
$1.77M
579
$1.74M
580
$1.71M
581
$1.71M
582
$1.68M
583
$1.67M
584
$1.66M
585
$1.66M
586
$1.66M
587
$1.66M
588
$1.65M
589
$1.64M
590
$1.63M
591
$1.62M
592
$1.6M
593
$1.59M
594
$1.58M
595
$1.58M
596
$1.57M
597
$1.56M
598
$1.55M
599
$1.55M
600
$1.53M