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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 15 tracked institutions holding FTNT, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.1pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, FTNT (FORTINET INC) is held with a combined value of $23.40B across 188,824,549 shares. The largest holder is BlackRock, Inc. with a position worth $9.56B (0.14% of their portfolio). 11 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$23.40B
Total Shares Held
188,824,549
Institutional Holders
15
% of Shares Outstanding
25.7%
of 733.71M shares · SEC 2026-07-28
Days to Cover
3.0-1.3%
14.20M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 25.7% of FTNT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-28), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
12
$26.91M
Total Transactions
12
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 4, 2026 | Christiane Ohlgart | S | Sale | 387 | $63.70K |
| Aug 3, 2026 | Michael Xie | S | Sale | 800 | $131.18K |
| Aug 3, 2026 | Ken Xie | S | Sale | 67,971 | $11.08M |
| Aug 3, 2026 | Ken Xie | S | Sale | 7,350 | $1.19M |
| Aug 3, 2026 | Ken Xie | S | Sale | 18,409 | $2.95M |
| Aug 3, 2026 | Ken Xie | S | Sale | 162 | $26.65K |
| Aug 3, 2026 | Ken Xie | S | Sale | 19,647 | $3.16M |
| Aug 3, 2026 | Ken Xie | S | Sale | 47,943 | $7.86M |
| Aug 3, 2026 | Michael Xie | S | Sale | 700 | $112.25K |
| Aug 3, 2026 | Michael Xie | S | Sale | 1,421 | $231.79K |
Showing 10 of 12 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $9.56B | 0.14% | +0.4% |
| 2 | VANGUARD GROUP INC | $5.86B | 0.08% | -2.4% |
| 3 | STATE STREET CORP | $4.55B | 0.14% | +2.4% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $1.33B | 0.46% | +11.6% |
| 5 | Fundsmith LLP | $557.63M | 4.09% | -41.0% |
| 6 | FMR LLC | $474.28M | 0.02% | -8.9% |
| 7 | CITADEL ADVISORS LLC | $365.52M | 0.21% | +131.6% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $248.39M | 0.02% | +23.1% |
| 9 | MILLENNIUM MANAGEMENT LLC | $165.72M | 0.11% | +68.8% |
| 10 | TWO SIGMA ADVISERS, LP | $146.01M | 0.28% | +2.6% |
| Member | Type | Date |
|---|---|---|
| Dan Newhouse | Sell | Jul 10, 2026 |
| Gilbert Cisneros | Sell | Apr 14, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FTNT with a position worth $9.56B, representing 0.14% of their portfolio. In total, 15 institutional investors hold FTNT with a combined value of $23.40B.
Institutional investors hold $23.40B worth of FTNT stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $9.56B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FTNT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FTNT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Mar 13, 2026 |
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Byron Donalds | Buy | Oct 9, 2025 |
Showing 8 of 17. STOCK Act disclosures lag up to 45 days.
Last Close
$157.22
2026-09-09
YTD
+101.9%
84% of 52-week range
