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Fortinet

1,316 hedge funds and large institutions have $39B invested in Fortinet in 2026 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 507 increasing their positions, 486 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 1,3241,316 (-8)

1.78% less ownership

Funds ownership: 66.36%64.58% (-1.8%)

25% less call options, than puts

Call options by funds: $540M | Put options by funds: $723M

Holders
1,316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$540M
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$19.4M
WC
177
Woodstock Corp
Massachusetts
$19.2M
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$19.1M
ONB
179
Old National Bancorp
Indiana
$18.8M
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$18.5M
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$18.3M
RIA
182
RPG Investment Advisory
California
$18.1M
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$18M
WPW
184
Warther Private Wealth
Ohio
$18M
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$17.7M
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$17.7M
LF
187
Lansforsakringar Fondforvaltning
Sweden
$17.5M
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$17.5M
US Bancorp
189
US Bancorp
Minnesota
$16.8M
RAM
190
Resona Asset Management
Japan
$16.7M
OL
191
one8zero8 LLC
North Carolina
$16.5M
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$16.4M
TAF
193
Tredje AP-fonden
Sweden
$16.4M
LP
194
LMR Partners
United Kingdom
$16.3M
CGH
195
Crossmark Global Holdings
Texas
$16.3M
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$16.1M
WIC
197
Willis Investment Counsel
Georgia
$16M
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$16M
NAM
199
Nissay Asset Management
Japan
$16M
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M