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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.06 B.
Top institutional holders include Terry Smith and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $583.93 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 41.7%. Conversely, Ray Dalio reduced exposure by 69.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.58% | Add 0.0% | 8,420,092 | $707.96 M | Q3 2025 | |
| 0.13% | Reduce -61.5% | 2,331,901 | $196.07 M | Q3 2025 | |
| 0.12% | Reduce -48.5% | 1,060,952 | $89.2 M | Q3 2025 | |
| 0.32% | Reduce -69.1% | 980,347 | $82.43 M | Q3 2025 | |
| 0.07% | Reduce -16.6% | 185,153 | $15.57 M | Q3 2025 | |
| 0.09% | Reduce -0.7% | 107,320 | $9.02 M | Q3 2025 | |
| 0.01% | Add 41.7% | 23,123 | $1.94 M | Q3 2025 | |
| 0.00% | Reduce -6.8% | 3,091 | $259,947 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Fortinet, Inc. (FTNT)
Major holders include Terry Smith ($707.96 M), Cliff Asness ($196.07 M), Renaissance Technologies ($89.2 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 13.11 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $583.93 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited FTNT. The total reported sell value was $584.64 M.
Yes, 0 managers opened new positions in FTNT, and 2 increased their existing holdings. The total reported buy value was $717,959.46.