Fortinet
FTNT
FTNT
1,319 hedge funds and large institutions have $39.2B invested in Fortinet in 2025 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 484 increasing their positions, 480 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $40.2B → $39.2B (-$1.07B)
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
1,319
Holding in Top 10
10
Calls
$643M
Puts
$719M
Top Buyers
| 1 | +$255M | |
| 2 | +$180M | |
| 3 | +$147M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$131M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$105M |
Top Sellers
| 1 | -$203M | |
| 2 | -$171M | |
| 3 | -$158M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$152M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$136M |
