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
SI
626
Stephens Inc
Arkansas
$1.03M
AIIMS
627
Analyst IMS Investment Management Services
Israel
$1.03M
KA
628
Kintegral Advisory
New York
$1.03M
FUBT
629
First United Bank & Trust
Maryland
$1.02M
MGIA
630
Moneta Group Investment Advisors
Missouri
$1.02M
CPIG
631
Chicago Partners Investment Group
Illinois
$1.01M
FMI
632
Frec Markets Inc
California
$997K
VFA
633
Valeo Financial Advisors
Indiana
$996K
AAP
634
Arax Advisory Partners
Colorado
$996K
MYIA
635
Mount Yale Investment Advisors
Colorado
$989K
WETS
636
Wealth Enhancement Trust Services
South Dakota
$984K
RGC
637
Roberts, Glore & Co
Illinois
$983K
JCM
638
J2 Capital Management
Michigan
$977K
Bank Julius Baer & Co
639
Bank Julius Baer & Co
Switzerland
$970K
AI
640
Atria Investments
North Carolina
$959K
TNAM
641
Terra Nova Asset Management
New York
$959K
1IA
642
1834 Investment Advisors
Wisconsin
$950K
OAM
643
Ostrum Asset Management
France
$926K
DO
644
denkapparat Operations
Germany
$921K
TCIIS
645
TIAA-CREF Individual & Institutional Services
New York
$914K
FT
646
Fiduciary Trust
Massachusetts
$913K
SGI
647
Summit Global Investments
Utah
$900K
GT
648
Greenleaf Trust
Michigan
$886K
WA
649
Waverly Advisors
Alabama
$884K
CFP
650
Catalyst Financial Partners
Massachusetts
$881K