Fortinet
FTNT
FTNT
1,290 hedge funds and large institutions have $39B invested in Fortinet in 2025 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 474 increasing their positions, 475 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $40.2B → $39B (-$1.27B)
11% less call options, than puts
Call options by funds: $640M | Put options by funds: $718M
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
1,290
Holding in Top 10
10
Calls
$640M
Puts
$718M
Top Buyers
| 1 | +$255M | |
| 2 | +$180M | |
| 3 | +$147M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$131M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$105M |
Top Sellers
| 1 | -$203M | |
| 2 | -$171M | |
| 3 | -$158M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$152M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$136M |