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FTNT · Technology

FORTINET INC

USA Technology Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in FORTINET INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$111.6B
Industry
Software - Infrastructure
Sector
Technology
Exchange
NasdaqGS
About FORTINET INC

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems…

Who's behind the signal
Every informed buyer we can see on FTNT, across all three feeds.
Hedge funds · 6
AQR Capital Management Increased +76%
D.E. Shaw & Co Increased +75%
Citadel Advisors Increased +8%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 11
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2026-07-10 Dan Newhouse · R-WA House SOLD $1,001 - $15,000
2021-01-28 Susie Lee · D-NV House SOLD $1,001 - $15,000
2020-11-27 Michael T. McCaul · R-TX House BOUGHT $15,001 - $50,000
2020-11-25 Michael T. McCaul · R-TX House BOUGHT $15,001 - $50,000
2020-11-25 Michael T. McCaul · R-TX House BOUGHT $50,001 - $100,000
2020-11-24 Michael T. McCaul · R-TX House BOUGHT $15,001 - $50,000
2020-11-20 Thomas R. Carper · D-DE Senate BOUGHT $1,001 - $15,000
2020-10-28 Susan A. Davis · D-CA House BOUGHT $1,001 - $15,000
2020-03-16 Susan A. Davis · D-CA House BOUGHT $15,001 - $50,000
2020-02-11 Susan A. Davis · D-CA House SOLD $15,001 - $50,000
2019-06-24 Donna E. Shalala · D-FL House SOLD $1,001 - $15,000
Not a model pick — but on our radar. FORTINET INC isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
0
New positions
5
Increasing
1
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +76%
% of portfolio
0.2%
Position change
+76%
0.2% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +75%
% of portfolio
0.1%
Position change
+75%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.1×
Increased +57%
% of portfolio
0.1%
Position change
+57%
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Increased +143%
% of portfolio
0.1%
Position change
+143%
0.1% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +8%
% of portfolio
0.1%
Position change
+8%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.3×
Decreased −73%
% of portfolio
0.1%
Position change
−73%
0.1% of Bridgewater Associates's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to FORTINET INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell FORTINET INC or any security.

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