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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
HHGA
1551
Halbert Hargrove Global Advisors
California
$872 +$693 +6 New
DFA
1552
DHJJ Financial Advisors
Illinois
$769
NWMP
1553
Noble Wealth Management PBC
Colorado
$768 +$578 +5 New
VWM
1554
Venturi Wealth Management
Texas
$615 +$462 +4 New
TC
1555
Trust Company
Kansas
$614
AP
1556
Aspect Partners
Virginia
$461 -$2.66K -23 -88%
HIA
1557
Highland Investment Advisors
Florida
$461 +$347 +3 New
MCA
1558
Maryland Capital Advisors
Maryland
$461 +$347 +3 New
OCM
1559
Osbon Capital Management
Massachusetts
$460
BHWM
1560
Beaird Harris Wealth Management
Texas
$308
3FI
1561
3 Factor Indexing
California
$154
FISPB
1562
Fideuram - Intesa Sanpaolo Private Banking
$154
RJA
1563
Ross\Johnson & Associates
Minnesota
$154
HCM
1564
Hollencrest Capital Management
California
$154 +$116 +1 New
IWM
1565
IMG Wealth Management
Florida
$154 +$116 +1 New
MGI
1566
Miller Global Investments
Texas
$154 +$116 +1 New
JCM
1567
Junto Capital Management
New York
-$54.1M -661,995 Closed
LF
1568
Lansforsakringar Fondforvaltning
Sweden
-$17.5M -214,431 Closed
QC
1569
Quadrature Capital
United Kingdom
-$13.9M -170,136 Closed
VMPIC
1570
Varma Mutual Pension Insurance Co
Finland
-$11.5M -140,650 Closed
II
1571
Inspire Investing
Idaho
-$8.74M -106,964 Closed
MCP
1572
Meridiem Capital Partners
Texas
-$8.17M -100,000 Closed
BCV
1573
Banque Cantonale Vaudoise
Switzerland
-$5.41M -66,248 Closed
WAM
1574
Wilson Asset Management
Australia
-$5.4M -66,082 Closed
AAM
1575
Advisors Asset Management
Colorado
-$5.39M -65,952 Closed

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.