Fortinet, Inc. hedge fund holdings
FTNTNASDAQ$180.95+2.23 (+1.25%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FTNT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+109.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 455 | 344 | $3.35B | $3.79B | 1,307 | Aug 14, 2025 |
| Q3 2025 | 394 | 516 | $3.11B | $4.46B | 1,206 | Nov 14, 2025 |
| Q4 2025 | 428 | 376 | $3.96B | $2.92B | 1,263 | Feb 14, 2026 |
| Q1 2026 | 467 | 423 | $2.79B | $2.82B | 1,266 | May 15, 2026 |
| Q2 2026 | 613 | 427 | $5.45B | $6.24B | 1,491 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,491 filersNew position
304$497M+3.23M sh
Increased
309$4.96B+32.3M sh
Reduced
345-$5.92B-38.6M sh
Out / sold
82-$318M-2.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Van Eck Associates Corp | Reduce 73.37% | -$843M | $306M | 0.19% | Aug 14, 2026 |
| Fundsmith LLP | Reduce 41.04% | -$388M | $558M | 4.09% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 67.58% | -$377M | $181M | 0.25% | Aug 12, 2026 |
| Sarasin & Partners LLP | Reduce 96.65% | -$225M | $7.82M | 0.09% | Jul 7, 2026 |
| Worldquant Millennium Advisors LLC | Added 39790.44% | +$210M | $211M | 0.72% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 34.54% | -$174M | $331M | 0.32% | Jul 30, 2026 |
| Capital World Investors | Added 70.62% | +$174M | $421M | 0.05% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 6.00% | -$106M | $1.66B | 0.98% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 41.75% | -$101M | $141M | 0.14% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 25.89% | -$89.5M | $256M | 0.31% | Jul 21, 2026 |
| Public Sector Pension Investment Board | Added 510.72% | +$88.8M | $106M | 0.27% | Aug 13, 2026 |
| Fundsmith Investment Services Ltd. | Reduce 32.15% | -$82M | $173M | 3.83% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 68.95% | -$70.7M | $31.8M | 0.04% | Aug 13, 2026 |
| Gladstone Capital Management LLP | New Buy | +$61.1M | $61.1M | 6.04% | Aug 14, 2026 |
| Empower Advisory Group, LLC | Reduce 37.76% | -$59.2M | $97.6M | 0.23% | Aug 12, 2026 |
| Ninety One UK Ltd | Reduce 39.59% | -$54.3M | $82.8M | 0.19% | Jul 16, 2026 |
| Junto Capital Management LP | Sell 100% | -$54.1M | $0 | 0.00% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 174.27% | +$51.6M | $81.2M | 0.12% | Aug 14, 2026 |
| Railway Pension Investments Ltd | New Buy | +$47.6M | $47.6M | 0.60% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 31.27% | -$45.2M | $99.5M | 0.49% | Aug 10, 2026 |
| Royal London Asset Management Ltd | Reduce 25.08% | -$43.3M | $129M | 0.24% | Aug 13, 2026 |
| Ardmore Road Asset Management LP | Reduce 86.61% | -$42.7M | $6.61M | 0.39% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 37.79% | +$35.2M | $128M | 0.85% | Aug 14, 2026 |
| Voleon Capital Management LP | Reduce 52.83% | -$34.8M | $31M | 0.57% | Aug 14, 2026 |
| Swedbank AB | Reduce 6.05% | -$34.6M | $537M | 0.46% | Jul 15, 2026 |
| Nearwater Capital Markets, Ltd | New Buy | +$33.6M | $33.6M | 0.58% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Added 124.23% | +$33M | $59.7M | 0.41% | Aug 14, 2026 |
| Holocene Advisors, LP | Reduce 27.33% | -$32.5M | $86.5M | 0.19% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Reduce 42.75% | -$29.6M | $39.7M | 0.10% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 256.71% | +$29.3M | $40.7M | 0.18% | Aug 14, 2026 |
| Shelton Capital Management | Added 200.46% | +$26.4M | $39.6M | 0.73% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 108.25% | +$26.2M | $50.3M | 0.27% | Aug 17, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$26.1M | $26.1M | 0.07% | Aug 14, 2026 |
| LGT Group Foundation | Reduce 53.41% | -$24.3M | $21.2M | 0.24% | Aug 10, 2026 |
| Pinebridge Investments LLC | Reduce 31.16% | -$24.2M | $53.4M | 0.44% | Aug 14, 2026 |
| Dixon Mitchell Investment Counsel Inc. | Reduce 39.59% | -$20.5M | $31.3M | 1.02% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 1.90% | -$20M | $1.03B | 0.84% | Aug 5, 2026 |
| 2Xideas AG | Reduce 37.52% | -$19.5M | $32.4M | 13.96% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 25.72% | +$18.5M | $90.4M | 0.38% | Aug 14, 2026 |
| Warther Private Wealth, LLC | Reduce 54.02% | -$18.3M | $15.5M | 3.41% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 21.74% | -$18M | $64.8M | 0.14% | Aug 6, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Sell 100% | -$17.5M | $0 | 0.00% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.45% | +$17.4M | $184M | 0.12% | Aug 13, 2026 |
| RPG Investment Advisory, LLC | Reduce 50.68% | -$17.2M | $16.8M | 1.72% | Aug 4, 2026 |
| Ossiam | Added 15.49% | +$17.2M | $128M | 1.70% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 32.25% | +$16.5M | $67.6M | 0.17% | Aug 12, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$16.5M | $16.5M | 0.28% | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.95% | +$16M | $246M | 0.14% | Aug 7, 2026 |
| Canada Pension Plan Investment Board | Added 8.68% | +$15.3M | $192M | 0.11% | Aug 14, 2026 |
| American Capital Management Inc | Reduce 11.95% | -$15.2M | $112M | 5.03% | Aug 14, 2026 |
| Boston Trust Walden Corp | Reduce 26.07% | -$15.2M | $43.1M | 0.33% | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 12.58% | -$15.2M | $105M | 0.17% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Added 23.64% | +$15.2M | $79.3M | 0.20% | Aug 13, 2026 |
| Ofi Invest Asset Management | Added 70.01% | +$14.6M | $35.4M | 0.35% | Jul 17, 2026 |
| Vident Advisory, LLC | Reduce 7.20% | -$14.4M | $186M | 1.34% | Aug 12, 2026 |
| IMC-Chicago, LLC | Added 167.86% | +$13.9M | $22.3M | 0.01% | Aug 6, 2026 |
| Argent Capital Management LLC | Reduce 15.76% | -$13.6M | $72.6M | 2.29% | Jul 15, 2026 |
| CX Institutional | Reduce 91.83% | -$13.3M | $1.18M | 0.03% | Jul 2, 2026 |
| Zacks Investment Management | Added 131.46% | +$12.7M | $22.4M | 0.16% | Aug 13, 2026 |
| Mediolanum International Funds Ltd | Reduce 26.49% | -$12M | $33.2M | 0.28% | Jul 23, 2026 |
| Vontobel Holding Ltd. | Reduce 20.18% | -$11.5M | $45.5M | 0.14% | Aug 3, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$11.5M | $0 | 0.00% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | Added 37.90% | +$11.4M | $41.6M | 0.07% | Aug 14, 2026 |
| Stephens Investment Management Group LLC | Added 102.69% | +$11.3M | $22.3M | 0.24% | Jul 29, 2026 |
| Gotham Asset Management, LLC | Added 44.35% | +$11.1M | $36.1M | 0.08% | Aug 14, 2026 |
| National Pension Service | Reduce 6.60% | -$11.1M | $157M | 0.10% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 126.78% | +$11M | $19.6M | 0.00% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 27.06% | -$10.4M | $28.2M | 0.21% | Jul 31, 2026 |
| Tidal Investments LLC | Reduce 11.20% | -$10.1M | $80M | 0.14% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 25.98% | -$10.1M | $28.6M | 0.23% | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | Added 37.06% | +$10M | $37M | 0.15% | Jul 29, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 197.42% | +$9.82M | $14.8M | 0.28% | Jul 23, 2026 |
| Country Trust Bank | Reduce 18.90% | -$8.92M | $38.3M | 0.67% | Jul 15, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$8.79M | $8.79M | 0.88% | Aug 18, 2026 |
| Nutshell Asset Management Ltd | Reduce 39.74% | -$8.78M | $13.3M | 4.44% | Aug 12, 2026 |
| Inspire Investing, LLC | Sell 100% | -$8.74M | $0 | 0.00% | Aug 12, 2026 |
| NEOS Investment Management LLC | Added 11.49% | +$8.61M | $83.6M | 0.31% | Aug 11, 2026 |
| LGT Fund Management Co Ltd. | Reduce 59.54% | -$8.21M | $5.58M | 0.23% | Aug 10, 2026 |
| Jain Global LLC | Reduce 29.94% | -$8.21M | $19.2M | 0.08% | Aug 14, 2026 |
| Meridiem Capital Partners LP | Sell 100% | -$8.17M | $0 | 0.00% | Aug 14, 2026 |
| Altrafin AG | Reduce 51.20% | -$8.11M | $7.73M | 3.03% | Jul 20, 2026 |
| USS Investment Management Ltd | Added 44.23% | +$7.72M | $25.2M | 0.09% | Aug 11, 2026 |
| NorthCoast Asset Management LLC | Reduce 95.66% | -$7.71M | $350K | 0.01% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 33.92% | +$7.6M | $30M | 0.03% | Aug 14, 2026 |
| Investment Management Corp of Ontario | Reduce 34.34% | -$7.07M | $13.5M | 0.17% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 14.50% | -$7.06M | $41.6M | 0.16% | Aug 4, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 26.05% | -$7.02M | $19.9M | 0.05% | Jul 29, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 8.34% | +$6.96M | $90.4M | 0.23% | Aug 12, 2026 |
| ICICI Prudential Asset Management Co Ltd | Reduce 39.82% | -$6.96M | $10.5M | 1.15% | Aug 6, 2026 |
| Groupe la Francaise | Reduce 96.53% | -$6.78M | $244K | 0.00% | Aug 25, 2026 |
| Tredje AP-fonden | Reduce 21.66% | -$6.66M | $24.1M | 0.11% | Aug 10, 2026 |
| Quantinno Capital Management LP | Added 7.74% | +$6.43M | $89.6M | 0.11% | Aug 13, 2026 |
| Axq Capital, LP | Reduce 85.03% | -$6.4M | $1.13M | 0.12% | Aug 6, 2026 |
| Ci Investments Inc. | Added 1048.25% | +$6.36M | $6.96M | 0.02% | Aug 13, 2026 |
| Credit Agricole S A | Added 23.97% | +$6.19M | $32M | 0.06% | Aug 14, 2026 |
| First Citizens Bank & Trust Co | New Buy | +$6.15M | $6.15M | 0.09% | Jul 13, 2026 |
| Mizuho Securities USA LLC | Added 127.58% | +$5.95M | $10.6M | 0.10% | Jul 28, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Reduce 16.93% | -$5.88M | $28.8M | 0.20% | Jul 22, 2026 |
| Axecap Investments, LLC | New Buy | +$5.8M | $5.8M | 3.21% | Aug 10, 2026 |
| Nomura Holdings Inc | Reduce 22.22% | -$5.76M | $20.2M | 0.02% | Aug 14, 2026 |