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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
AFP
776
Ausdal Financial Partners
Iowa
$526K
GL
777
Gerber LLC
Ohio
$523K
CCFM
778
Clear Creek Financial Management
Washington
$519K
HIP
779
HUB Investment Partners
Texas
$516K
PFA
780
Pure Financial Advisors
California
$515K
JSL
781
JT Stratford LLC
Georgia
$507K
KCP
782
Kera Capital Partners
California
$504K
PF
783
Phoenix Financial
Israel
$503K
EAM
784
Empirical Asset Management
Massachusetts
$502K
SOS
785
Silver Oak Securities
Tennessee
$500K
CI
786
Cigna Investments
Connecticut
$498K
WR
787
WD Rutherford
Oregon
$498K
RPGK
788
Retirement Planning Group (Kansas)
Kansas
$495K
DCU
789
Dara Capital US
Florida
$491K
AI
790
AdvisorShares Investments
Maryland
$490K
CPA
791
Capital Performance Advisors
California
$485K
TCA
792
Transcend Capital Advisors
New Jersey
$485K
ET
793
Entropy Technologies
New York
$485K
ACIM
794
Azimuth Capital Investment Management
Michigan
$484K
CCA
795
Catalyst Capital Advisors
New York
$480K
NG
796
Norden Group
Utah
$479K
IPAM
797
Investment Partners Asset Management
New Jersey
$477K
FRM
798
Fox Run Management
Connecticut
$475K
AFGAS
799
Allegiance Financial Group Advisory Services
Virginia
$474K
WFA
800
Wellspring Financial Advisors
Ohio
$473K