We are live on ! Find out more
FTNT icon

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
BlackRock
1
BlackRock
New York
$9.56B +$31.6M +273,488 +0.4%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$6.25B +$105M +909,183 +2%
State Street
3
State Street
Massachusetts
$4.55B +$81M +701,017 +2%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$3.82B -$22.3M -193,002 -0.8%
Invesco
5
Invesco
Georgia
$3.78B -$106M -913,516 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.68B -$2.54M -21,978 -0.1%
Norges Bank
7
Norges Bank
Norway
$1.91B +$1.44B +12,449,356 New
First Trust Advisors
8
First Trust Advisors
Illinois
$1.66B -$79.8M -690,359 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.56B +$55M +476,318 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43B -$463M -4,005,901 -30%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.33B +$104M +901,797 +12%
Morgan Stanley
12
Morgan Stanley
New York
$1.32B -$32.7M -282,646 -3%
Goldman Sachs
13
Goldman Sachs
New York
$1.24B -$101M -875,561 -10%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$1.03B -$15.2M -131,605 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$979M -$12.1M -104,422 -2%
UBS AM
16
UBS AM
Illinois
$970M -$143M -1,241,700 -16%
Northern Trust
17
Northern Trust
Illinois
$965M +$6.62M +57,262 +0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$775M +$29.7M +257,031 +5%
Charles Schwab
19
Charles Schwab
California
$763M +$32.5M +280,857 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$745M +$229M +1,982,474 +69%
Amundi
21
Amundi
France
$727M +$103M +889,658 +23%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$679M +$347M +2,999,200 +211%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$658M -$11.2M -96,717 -2%
Bank of America
24
Bank of America
North Carolina
$657M -$42.6M -368,525 -8%
Jane Street
25
Jane Street
New York
$627M +$455M +3,940,525 +2,769%

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.