Which hedge funds own FTNT? FORTINET INC, Q2 2026 13F holders
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12 of the hedge funds tracked by WhaleCreep disclosed a position in FTNT (FORTINET INC) in their Q2 2026 13F filings, worth $2.3bn in total. The largest holder by portfolio weight is Fundsmith at 4.1% of its book. 2 managers opened a new position this quarter: Moore Capital Management, Tudor Investment. 2 exited: First Manhattan, Junto Capital Management.
12tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold FTNT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Fundsmith | Q2 2026 | 4.1% | $557.6m | 3,629,938 | -41% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.5% | $745.0m | 4,849,811 | 69% | added |
| Woodline Partners | Q2 2026 | 0.4% | $136.2m | 886,908 | 145% | added |
| Moore Capital Management | Q2 2026 | 0.3% | $12.3m | 79,752 | – | new |
| Tudor Investment | Q2 2026 | 0.2% | $58.6m | 381,537 | – | new |
| Citadel Advisors | Q2 2026 | 0.2% | $365.5m | 2,379,364 | 132% | added |
| Holocene Advisors | Q2 2026 | 0.2% | $86.5m | 563,000 | -27% | reduced |
| Marshall Wace | Q2 2026 | 0.1% | $148.7m | 967,900 | 0% | held |
| Millennium Management | Q2 2026 | 0.1% | $165.7m | 1,078,743 | 3796% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $6.0m | 38,823 | 48% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $4.7m | 30,700 | -50% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $126.5k | 823 | -37% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| First Manhattan | 0.0% | $224.2k |
| Junto Capital Management | 2.5% | $54.1m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.1% |
How has hedge fund ownership of FTNT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $2.3bn |
| Q1 2026 | 12 | $1.1bn |
| Q4 2025 | 7 | $650.7m |
| Q3 2025 | 7 | $965.6m |
| Q2 2025 | 7 | $1.5bn |
| Q1 2025 | 9 | $1.4bn |
| Q4 2024 | 9 | $1.4bn |
| Q3 2024 | 10 | $1.3bn |
| Q2 2024 | 6 | $1.1bn |
| Q1 2024 | 8 | $980.2m |
| Q4 2023 | 12 | $1.0bn |
| Q3 2023 | 9 | $1.2bn |
| Q2 2023 | 11 | $1.7bn |
| Q1 2023 | 12 | $1.8bn |
| Q4 2022 | 9 | $818.9m |
| Q3 2022 | 11 | $676.6m |
Counts every tracked manager that disclosed FTNT in that quarter's filing, including managers that have since stopped filing.