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Fortinet
FTNT
FTNT
1,324 hedge funds and large institutions have $39.2B invested in Fortinet in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 486 increasing their positions, 481 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 123
5% more funds holding
Funds holding: 1,266 → 1,324 (+58)
3.84% more ownership
Funds ownership: 62.52% → 66.36% (+3.8%)
1% more repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 481
3% less capital invested
Capital invested by funds: $40.3B → $39.2B (-$1.1B)
11% less call options, than puts
Call options by funds: $643M | Put options by funds: $719M
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
1,324
Holders Change
+58
Holders Change %
+4.58%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
209
Increased
486
Reduced
481
Closed
123
Calls
$643M
Puts
$719M
Net Calls
-$76M
Net Calls Change
+$97.3M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$255M |
| 2 |
VanEck Associates
New York
|
+$180M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$147M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$131M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$105M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$203M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$171M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
-$158M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$152M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$136M |
