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Fortinet
FTNT
FTNT
1,267 hedge funds and large institutions have $40.3B invested in Fortinet in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 442 increasing their positions, 525 reducing their positions, and 224 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.96% less ownership
Funds ownership: 67.48% → 62.52% (-5%)
8% less funds holding
Funds holding: 1,378 → 1,267 (-111)
16% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 525
19% less call options, than puts
Call options by funds: $719M | Put options by funds: $893M
26% less capital invested
Capital invested by funds: $54.4B → $40.3B (-$14.1B)
39% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 224
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Holders
1,267
Holders Change
-111
Holders Change %
-8.06%
% of All Funds
16.63%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.16%
New
136
Increased
442
Reduced
525
Closed
224
Calls
$719M
Puts
$893M
Net Calls
-$173M
Net Calls Change
-$166M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258M |
| 2 |
VanEck Associates
New York
|
+$190M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$160M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$140M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135M |
