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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
RCM
576
Radnor Capital Management
Pennsylvania
$1.29M
VSQM
577
V-Square Quantitative Management
Illinois
$1.29M
RC
578
Roundview Capital
New Jersey
$1.29M
APWM
579
Argonautica Private Wealth Management
Massachusetts
$1.29M
KPWS
580
Kestra Private Wealth Services
Texas
$1.28M
EPW
581
Evolve Private Wealth
California
$1.28M
AW
582
Alteri Wealth
California
$1.27M
GEA
583
Glen Eagle Advisors
New Jersey
$1.27M
VIPI
584
Vista Investment Partners II
Indiana
$1.26M
SCM
585
Sterling Capital Management
North Carolina
$1.25M
DG
586
DMC Group
Alabama
$1.25M
FHWM
587
Fox Hill Wealth Management
Massachusetts
$1.25M
GFPC
588
Global Financial Private Client
Florida
$1.24M
RWP
589
RWA Wealth Partners
Massachusetts
$1.24M
SCM
590
SCS Capital Management
Massachusetts
$1.24M
DWP
591
Daymark Wealth Partners
Ohio
$1.23M
GIM
592
Groesbeck Investment Management
New Jersey
$1.23M
MIH
593
Meitav Investment House
Israel
$1.22M
P
594
Paradiem
Louisiana
$1.22M
MK
595
MASTERINVEST Kapitalanlage
$1.22M
WA
596
Waddell & Associates
Tennessee
$1.22M
SS
597
Sunbelt Securities
Texas
$1.21M
LCM
598
Laurion Capital Management
New York
$1.21M
BFG
599
Bleakley Financial Group
New Jersey
$1.21M
JWCA
600
J.W. Cole Advisors
Florida
$1.21M