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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
WG
1376
Winton Group
United Kingdom
KWM
1377
Kaydan Wealth Management
Michigan
FA
1378
Faithward Advisors
Pennsylvania
Capstone Investment Advisors
1379
Capstone Investment Advisors
New York
SG
1380
StoneX Group
New York
MCC
1381
Money Concepts Capital
Florida
KIC
1382
Kensington Investment Counsel
California
BRWA
1383
B. Riley Wealth Advisors
Florida
VWA
1384
Visionary Wealth Advisors
Illinois
MIM
1385
Morningstar Investment Management
Illinois
SCP
1386
Sivia Capital Partners
California
WIS
1387
Wright Investors Service
Connecticut
MMM
1388
Mendel Money Management
Illinois
LIA
1389
Limestone Investment Advisors
New York
AA
1390
ABC Arbitrage
France
TC
1391
TwinBeech Capital
New York
AL
1392
ARWA LLC
Texas
MYLI
1393
Meiji Yasuda Life Insurance
Japan
CMF
1394
Counterpoint Mutual Funds
California
EC
1395
EntryPoint Capital
New York
CW
1396
CreativeOne Wealth
Kansas
A
1397
AlphaQuest
New York
FAM
1398
Fulcrum Asset Management
United Kingdom
PCA
1399
Purkiss Capital Advisors
Connecticut
II
1400
Impact Investors
California