Guru Ownership Trend
Guru Analysis for Fortinet, Inc. (FTNT)
Fortinet, Inc. (FTNT), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $994.6 M.
Top institutional holders include Terry Smith and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $106.44 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 76.2%. Conversely, Ray Dalio reduced exposure by 72.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Fortinet, Inc. (FTNT)
Major holders include Terry Smith ($517.44 M), Cliff Asness ($326.3 M), Renaissance Technologies ($36.86 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 11.77 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $106.44 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited FTNT. The total reported sell value was $255.91 M.
Yes, 0 managers opened new positions in FTNT, and 2 increased their existing holdings. The total reported buy value was $149.48 M.
