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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
Group One Trading
1601
Group One Trading
Illinois
-$616K -5,333 Closed
NFSG
1602
Newbridge Financial Services Group
Florida
-$405K -4,959 Closed
FC
1603
Farringdon Capital
United Kingdom
-$393K -4,814 Closed
SC
1604
Sapient Capital
Indiana
-$352K -4,302 Closed
GBWM
1605
Granite Bay Wealth Management
New Hampshire
-$349K -4,276 Closed
CM
1606
Capula Management
Cayman Islands
-$332K -4,067 Closed
G
1607
GenTrust
Florida
-$321K -3,934 Closed
AU
1608
AlphaGrep UK
-$300K -3,665 Closed
WWC
1609
Waypoint Wealth Counsel
Georgia
-$279K -3,419 Closed
CAS
1610
CTC Alternative Strategies
Illinois
-$253K -3,100 Closed
PFM
1611
Patton Fund Management
Texas
-$238K -2,918 Closed
MC
1612
Machina Capital
France
-$228K -2,791 Closed
OCM
1613
One Capital Management
California
-$227K -2,777 Closed
First Manhattan
1614
First Manhattan
New York
-$224K -2,744 Closed
DFCM
1615
Dark Forest Capital Management
Puerto Rico
-$223K -2,724 Closed
WI
1616
WBI Investments
New Jersey
-$220K -2,694 Closed
TCM
1617
Teza Capital Management
Illinois
-$217K -2,661 Closed
IF
1618
Intrua Financial
Texas
-$215K -2,627 Closed
NA
1619
Navellier & Associates
Nevada
-$215K -2,625 Closed
AWM
1620
Avior Wealth Management
Nebraska
-$203K -2,488 Closed
WCM
1621
Winthrop Capital Management
Indiana
-$127K -1,559 Closed
TGY2IT
1622
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
-$87K -1,065 Closed
WSFG
1623
Wall Street Financial Group
Illinois
-$84.4K -1,033 Closed
CFG
1624
Clayton Financial Group
Missouri
-$72.7K -890 Closed
FFL
1625
Financial Freedom LLC
Ohio
-$62.1K -760 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.