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Fortinet

1,351 hedge funds and large institutions have $49.7B invested in Fortinet in 2025 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 539 increasing their positions, 447 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $48.3B → $49.7B (+$1.38B)

0.53% more ownership

Funds ownership: 66.72%67.24% (+0.53%)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
1,351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$828M
Puts
$613M
Net Calls
Net Calls Change

Top Buyers

1 +$418M
2 +$360M
3 +$253M
4
BlackRock
BlackRock
New York
+$201M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$33.2M
152
$32.8M
153
$32.6M
154
$32.5M
155
$32.4M
156
$32.1M
157
$31.9M
158
$30.7M
159
$30.7M
160
$30.4M
161
$30.3M
162
$30.2M
163
$29.3M
164
$29.1M
165
$29M
166
$28.4M
167
$28.2M
168
$27.4M
169
$27.2M
170
$27.2M
171
$26.5M
172
$26.2M
173
$26.1M
174
$26M
175
$25.9M