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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
CTWM
1301
Cherry Tree Wealth Management
Minnesota
$409
DF
1302
DecisionPoint Financial
Arizona
$409
DFA
1303
DHJJ Financial Advisors
Illinois
$409
CW
1304
Curio Wealth
Maryland
$409
PAI
1305
Pittenger & Anderson Inc
Nebraska
$409
TCOT
1306
Trust Company of Toledo
Ohio
$409
FC
1307
Financial Consulate
Maryland
$327
TC
1308
Trust Company
Kansas
$327
T
1309
Tidemark
California
$327
WA
1310
Walsh & Associates
Florida
$327
OCM
1311
Osbon Capital Management
Massachusetts
$245
SHIM
1312
Stone House Investment Management
Pennsylvania
$245
BHWM
1313
Beaird Harris Wealth Management
Texas
$164
FISPB
1314
Fideuram - Intesa Sanpaolo Private Banking
$82
RJA
1315
Ross\Johnson & Associates
Minnesota
$82
3FI
1316
3 Factor Indexing
California
$82
Norges Bank
1317
Norges Bank
Norway
Two Sigma Advisers
1318
Two Sigma Advisers
New York
MBI
1319
Montrusco Bolton Investments
Quebec, Canada
FAF
1320
Första AP-fonden
Sweden
DIA
1321
Davidson Investment Advisors
Montana
Skandinaviska Enskilda Banken (SEB)
1322
Skandinaviska Enskilda Banken (SEB)
Sweden
BA
1323
Bridgewater Associates
Connecticut
JF
1324
Jump Financial
Illinois
AAF
1325
Andra AP-fonden
Sweden