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Fortinet

1,567 hedge funds and large institutions have $77B invested in Fortinet in 2026 Q2 according to their latest regulatory filings, with 362 funds opening new positions, 487 increasing their positions, 558 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 362 | Existing positions closed: 95

182% more funds holding in top 10

Funds holding in top 10: 1131 (+20)

91% more capital invested

Capital invested by funds: $40.3B → $77B (+$36.7B)

18% more funds holding

Funds holding: 1,3241,567 (+243)

1.85% more ownership

Funds ownership: 66.69%68.54% (+1.9%)

13% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 558

14% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.53B

Holders
1,567
Holders Change
+243
Holders Change %
+18.35%
% of All Funds
18.93%
Holding in Top 10
31
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+181.82%
% of All Funds
0.37%
New
362
Increased
487
Reduced
558
Closed
95
Calls
$1.31B
Puts
$1.53B
Net Calls
-$216M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
1526
Clean Yield Group
Vermont
$3.84K
MCA
1527
McGuire Capital Advisors
Oklahoma
$3.84K -$1.27K -11 -31%
DCM
1528
Davis Capital Management
Florida
$3.23K +$1.27K +11 +110%
CSC
1529
Caldwell Sutter Capital
California
$3.23K +$2.43K +21 New
GTAM
1530
Global Trust Asset Management
Florida
$3.07K +$2.31K +20 New
PAP
1531
Persistent Asset Partners
Hong Kong
$3.07K +$2.31K +20 New
GG
1532
Gleason Group
Kentucky
$2.61K +$1.97K +17 New
DF
1533
DecisionPoint Financial
Arizona
$2.23K +$1.04K +9 +180%
M
1534
MOTCO
Texas
$2.15K +$1.62K +14 New
WFA
1535
West Financial Advisors
Iowa
$2.15K +$1.62K +14 New
NWM
1536
Navigoe Wealth Management
California
$2K +$1.85K +16 New
WTA
1537
Washington Trust Advisors
Massachusetts
$2K
WA
1538
WestEnd Advisors
North Carolina
$1.69K +$116 +1 +10%
ECA
1539
Elevated Capital Advisors
Utah
$1.54K
PS
1540
PayPay Securities
Japan
$1.54K
MBFW
1541
Morton Brown Family Wealth
Pennsylvania
$1.54K +$1.16K +10 New
SWAG
1542
Spectrum Wealth Advisory Group
California
$1.54K +$1.16K +10 New
SA
1543
Seneschal Advisors
Washington
$1.38K -$347 -3 -25%
BIM
1544
Breakwater Investment Management
Washington
$1.08K
SN
1545
Sittner & Nelson
Oregon
$1.08K +$809 +7 New
IPS
1546
Investors Portfolio Services
Washington
$1.07K
CIAM
1547
Caitong International Asset Management
Hong Kong
$1.07K +$809 +7 New
Vanguard Advisers Inc
1548
Vanguard Advisers Inc
Pennsylvania
$1.07K +$809 +7 New
MWM
1549
Mascoma Wealth Management
New Hampshire
$922
T
1550
Tidemark
California
$922 +$231 +2 +50%

FTNT Hedge Fund Activity: Q2 2026 in Review

1,567 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q2 2026, worth a combined $77B — up 91% from $40.3B a quarter earlier.

Buyers outnumbered sellers: 362 funds opened new FTNT positions and 95 closed out — a net gain of 267 holders — while 487 added to existing stakes and 558 trimmed.

The largest buyer was Jane Street, adding an estimated $455M. The largest seller was VanEck Associates, cutting an estimated $634M.

  • 1,567 institutional investors held Fortinet (FTNT) as of Q2 2026, up from 1,324 in Q1 2026.
  • Funds reported $77B of Fortinet stock for Q2 2026, up 91% quarter-over-quarter.
  • 362 funds opened new Fortinet positions in Q2 2026 and 95 closed out, a net change of +267 holders.
  • The largest Fortinet buyer in Q2 2026 was Jane Street, an estimated $455M added.
  • The largest Fortinet seller in Q2 2026 was VanEck Associates, an estimated $634M sold.

Based on aggregated 13F filings for Q2 2026.