2 tracked superinvestors hold FORTINET INC (FTNT), worth $918M combined, led by David Shaw. Smart money is holding FTNT as of the latest 13F filings.
Current price
$156.29
+104.5%
1Y
Fortinet, Inc. specializes in delivering extensive, unified, and automated cybersecurity solutions to a global clientele, encompassing the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. At its core, the company offers FortiGate, a powerful platform combining hardware and software licenses that provides a comprehensive suite of security and networking functionalities.…
Market cap
$63.8B
P/E
35.66
Div yield
0.0%
Revenue YoY
14.2%
Analyst target
$159
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
2
tracked 13F / N-PORT funds
Combined value
$918M
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
0
1 buying · 1 selling
Smart money is holding FTNT steady this quarter — buys and sells are balanced.
FORTINET INC (FTNT) is held by 2 tracked funds worth $918M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to David Shaw at 0.4% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 1 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 0.4% | $745M | |
| Trimmed | 3.8% | $173M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
2 insiders filed SEC Form 144 for $27M of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Ken Qing Xie | Director & Officer | 161,482 | $26M | 2026-08-03 |
| Michael Xie | Director & Officer | 3,121 | $505K | 2026-08-03 |
Which superinvestors own FTNT?
2 tracked funds hold FORTINET INC (FTNT), the largest being David Shaw (D.E. Shaw) at 0.4% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling FTNT?
In the most recent 13F quarter, 1 tracked fund added or opened FTNT and 1 trimmed it.
How much FTNT do tracked funds hold?
Combined disclosed long exposure to FTNT across tracked superinvestors is $918M as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.