FORTINET INC (FTNT) — Hedge Fund Ownership Q4 2025
FTNT
- FORTINET INC (FTNT) is held by 1 of 82 tracked hedge funds, with Fundsmith (3%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in FTNT holdings came from Fundsmith (-23%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to FORTINET INC (FTNT) by -23% vs the prior quarter and -24% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
3.02% | 6.5M | -22.61% | -23.61% | $517.4M | $79.41 | — |
| 1 | Total | — | 6.5M | -22.61% | -23.61% | $517.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.