FORTINET INC (FTNT) — Hedge Fund Ownership Q1 2026
FTNT
- FORTINET INC (FTNT) is held by 1 of 84 tracked hedge funds, with Fundsmith (4%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in FTNT holdings came from Fundsmith (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to FORTINET INC (FTNT) by -6% vs the prior quarter and -28% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
3.92% | 6.2M | -5.51% | -27.76% | $503.1M | $81.72 | — |
| 1 | Total | — | 6.2M | -5.51% | -27.76% | $503.1M | — | — |
* 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.