We are live on
!
Find out more
Fortinet
FTNT
FTNT
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
12% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 138
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 486
0% less capital invested
Capital invested by funds: $39.2B → $39B (-$186M)
1% less funds holding
Funds holding: 1,324 → 1,316 (-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
-8
Holders Change %
-0.6%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
154
Increased
507
Reduced
486
Closed
138
Calls
$540M
Puts
$723M
Net Calls
-$183M
Net Calls Change
-$107M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$363M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$296M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$291M |
| 4 |
JP Morgan Chase
New York
|
+$159M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$99M |
