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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/FTNT

FTNT

FTNT — Smart Money Tracker (13F)

Fortinet INC

+$1.9B

Net Activity

Data as of: 2026-03-31

Institutions Holding

1318

Popularity Rank

#274

Avg Weight

0.19%

Total Value

$34.4B

Ownership Trend

1318 institutions currently hold FTNT, with 648 net buyers and 626 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

626

Net Buying Institutions

648

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$5.1B
SS
State Street CORP
$2.4B
GC
Geode Capital Management, LLC
$1.4B
BO
Bank of New York Mellon Corp
$1.1B
FT
First Trust Advisors LP
$940.3M

Top 5 by Conviction

FL
Fundsmith LLP
3.92%
FI
Fundsmith Investment Services LTD.
3.08%
S&
Sarasin & Partners LLP
1.51%
JL
Jacobs Levy Equity Management, INC
1.05%
FT
First Trust Advisors LP
0.67%
View all 1318 holding institutions

Across its top 20 institutional holders, FTNT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 22/100).

Quarterly Activity

Recent Activity

+$20.8B

Total Buy Value

$17.3B

Total Sell Value

New buy136
Trim491
Add512
Sold out135

648

Net Buyers

626

Net Sellers

Game Theory Scenarios

Neutral— Wait & Watch

Institutional accumulation offset by insider selling

Signal Basis

In the latest quarter, institutions added approximately $1.92B in net value with 648 net buyers vs 626 net sellers, indicating mild accumulation. However, insiders executed 7 sales totaling $42.3M in the past 90 days with zero buys, creating a clear divergence.

Confirmation

A shift toward sustained institutional buying combined with insider buying would confirm bullish momentum; conversely, a rise in institutional selling would signal growing bearish pressure.

Invalidation Risk

If insider selling accelerates or institutional positioning turns negative, the current neutral balance would break.

These scenarios are AI-generated from this stock's institutional holders' SEC EDGAR Form 13F filings and describe historical patterns only. They are not a recommendation to buy or sell this stock; the filings behind this signal are linked below.

See the institutional 13F filings behind this signal

Smart Money Convergence

FTNT does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/FTNT

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-24

12-Month Buy/Sell Activity

Feb 25
Jun 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellOhlgart ChristianeChief Financial Officer2026-02-03$41K
SellXie KenPRESIDENT & CEO2026-02-02$6.52M
SellXie KenPRESIDENT & CEO2026-02-02$97K
SellXie KenPRESIDENT & CEO2026-02-02$7.70M
SellXie MichaelVP, ENGINEERING & CTO2026-02-02$16.68M
SellXie MichaelVP, ENGINEERING & CTO2026-02-02$10.48M
SellXie MichaelVP, ENGINEERING & CTO2026-02-02$777K
SellOhlgart ChristianeChief Financial Officer2025-11-04$10K
View all insider trades →

Form 144 Pre-Sale Notices

1

Filings (90d)

$582K

Total Est. Value

4K shares

Planned Shares

Last Filed 2026-06-03
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Xie MichaelDirector, Officer2026-06-034K shares$582K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

34959E109, 00350E113, 34959e109

FAQ

Who are the top institutional investors holding FORTINET INC (FTNT)?
Major stakeholders currently include BlackRock, Inc. ($5.1B), State Street CORP ($2.4B), Geode Capital Management, LLC ($1.4B). Based on the latest 13F filings, there are a total of 1318 tracked investment funds and institutions maintaining positions in FTNT.
What is the overall institutional sentiment toward FTNT recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $1.9B, driven by 648 managers accumulating shares while 626 reduced their exposure.
Which institutions have been selling or reducing their FTNT positions?
In the latest period, 491 funds trimmed their holdings, and 135 managers completely exited their positions. The aggregate reported sell value was $17.3B.
Are there any notable investors adding FTNT to their portfolios?
Yes, buying activity remains notable. 136 institutions opened new positions in {ticker}, and 512 existing holders added to their shares. The total reported buy value for the quarter amounted to $20.8B.

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Trending Institutional Adds

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Developer Access

Access FTNT's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/FTNT

CLI

npx alphasmo stocks get FTNT
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