Fortinet
FTNT
FTNT
1,260 hedge funds and large institutions have $40.2B invested in Fortinet in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 440 increasing their positions, 522 reducing their positions, and 222 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less capital invested
Capital invested by funds: $54.3B → $40.2B (-$14.1B)
40% less first-time investments, than exits
New positions opened: 134 | Existing positions closed: 222
45% less funds holding in top 10
Funds holding in top 10: 22 → 12 (-10)
Holders
1,260
Holding in Top 10
12
Calls
$719M
Puts
$893M
Top Buyers
| 1 | +$258M | |
| 2 | +$190M | |
| 3 | +$160M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$140M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135M |
Top Sellers
| 1 | -$374M | |
| 2 | -$332M | |
| 3 | -$267M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$228M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$217M |