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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
926
$397K
927
$397K
928
$396K
929
$395K
930
$395K
931
$391K
932
$388K
933
$386K
934
$385K
935
$385K
936
$385K
937
$383K
938
$382K
939
$381K
940
$381K
941
$380K
942
$379K
943
$378K
944
$377K
945
$376K
946
$376K
947
$375K
948
$371K
949
$370K
950
$370K