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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
TIS
1326
Titan Investment Solutions
OIMU
1327
Osmosis Investment Management UK
United Kingdom
Capital Fund Management (CFM)
1328
Capital Fund Management (CFM)
France
RIM
1329
Rakuten Investment Management
Japan
PAG
1330
Private Advisory Group
Washington
BWFA
1331
Baltimore-Washington Financial Advisors
Maryland
EP
1332
Edgestream Partners
New Jersey
SG
1333
Sienna Gestion
France
OQS
1334
Occudo Quantitative Strategies
Florida
FC
1335
FORA Capital
Florida
BFG
1336
Berger Financial Group
Minnesota
SPC
1337
Spirepoint Private Client
Florida
DAS
1338
Diversify Advisory Services
Utah
CG
1339
Caprock Group
Idaho
KRS
1340
Kentucky Retirement Systems
Kentucky
SWA
1341
Stratos Wealth Advisors
Ohio
WAM
1342
Weiss Asset Management
Massachusetts
RIM
1343
Redwood Investment Management
Arizona
HT
1344
Headlands Technologies
Illinois
CP
1345
Cumberland Partners
Ontario, Canada
FDS
1346
Freedom Day Solutions
Texas
OA
1347
Oak Associates
Ohio
SAM
1348
Strategy Asset Managers
California
QCM
1349
Qsemble Capital Management
New York
VIA
1350
Virtus Investment Advisers
Connecticut