FTNT - FORTINET INC

Technology · NASDAQ

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Current Price
$79.33
+1.69% today
Intrinsic Value
$88.34
11.4% Undervalued
Market Cap
$60.1B
-24.8% this quarter
Smart Money Holders
17
-
Net Quarterly Flow
7 net buyers
More buying

Smart Money Signals

BUYING
70.6%of smart money are accumulating
Momentum Score
71▲
Smart Money Conviction
0.47%low
Net Flow Signal
+7net buyers
Investor Activity
0$100M+ new
Crowding Score
32
Exit Risk
29.4%reducing

Recent Activity

ADDEDQ2 2025
BlackRock, Inc
Increased position by $1.1B (+19.7%)
BUILDING
ADDEDQ2 2025
Vanguard Group
Increased position by $786.2M (+11.4%)
BUILDING
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Fundsmith2025 Q18,523,040
3.73%$820.4M
-7K shares
+$14.5M value
4.5 years
REDUCINGHIGH TURNOVER
Bridgewater Associates2025 Q23,174,164
1.35%$335.6M
+1.2M shares
+$145.1M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
AQR Capital Management2025 Q15,971,648
0.58%$561.2M
+1.7M shares
+$160.8M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Miller Value Partners2025 Q23,373
0.45%$357K
-10 shares
+$31K value
6 months
REDUCING
Two Sigma Investments2025 Q12,098,119
0.43%$202M
-66K shares
-$2.5M value
5+ years
REDUCING
Renaissance Technologies2025 Q22,060,851
0.29%$217.9M
-1.4M shares
-$112.7M value
5+ years
REDUCING
Man Group plc2025 Q11,087,355
0.27%$104.7M
+351K shares
+$35.1M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
D. E. Shaw & Co2025 Q12,581,324
0.22%$248.5M
-1.8M shares
-$165.2M value
5+ years
REDUCINGHIGH TURNOVER
National Pension Service KR2025 Q22,172,337
0.20%$229.7M
+99K shares
+$30.1M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
BlackRock, Inc2025 Q263,864,600
0.13%$6.8B
+5.2M shares
+$1.1B value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Vanguard Group2025 Q272,686,920
0.12%$7.7B
+1M shares
+$786.2M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Millennium Management2025 Q11,756,226
0.09%$169.1M
-62K shares
-$2.7M value
5+ years
REDUCINGHIGH TURNOVER
Goldman Sachs2025 Q14,721,459
0.07%$454.5M
-59K shares
+$2.8M value
5+ years
REDUCINGHIGH TURNOVER
JPMorgan Chase & Co2025 Q23,472,873
0.02%$367.2M
+340K shares
+$65.6M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Citadel Advisors2025 Q1456,726
0.01%$44M
+266K shares
+$25.9M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Maverick Capital2025 Q13,382
0.01%$326K
+3K shares
+$326K value
5+ years
NEW
Fisher Asset Management2025 Q23,315
0.00%$351K
-1K shares
-$68K value
5+ years
REDUCINGHIGH TURNOVER
Showing 1-17 of 17 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$14.5B
TOTAL SELLS
$6.8B
NET FLOW
+$7.7B
PRICE CHANGE
+204.2%
PEAK ACTIVITY
2022 Q2