$FTNT is held by 26 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.72%, with an average of 0.11% of portfolio. Largest holder: Terra Nova Asset Management LLC at 0.72%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
FORTINET INC
13F holders
1,301
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 1,301 · Source: 13F-HR01
Gates Foundation Trust
—
—
02
Deutsche Bank AG
—
—
03
Renaissancere Holdings Ltd.
—
—
04
Banyan Capital Management, Inc.
—
—
05
State Street
—
—
06
Axa S.a.
—
—
07
ProShare Advisors LLC
—
—
08
Nbc Securities, Inc.
—
—
09
Augustine Asset Management Inc.
—
—
10
Court Place Advisors, LLC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
26 holders · Q1 202601
Terra Nova Asset Management LLC
0.72% NEW
α +11.1pts
02
Stelac Advisory Services LLC
0.47% NEW
α +13.4pts
03
Level Financial Advisors
0.24% NEW
α +30.9pts
04
Voloridge Investment Management, LLC
0.15% held
α +15.5pts
05
Johnson Financial Group, Inc.
0.15% held
α +14.7pts
06
Oribel Capital Management, LP
0.13% NEW
α +12.0pts
07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.13% NEW
α +27.5pts
08
TRUE Private Wealth Advisors
0.11% NEW
α +23.4pts
09
Citigroup Inc.
0.10% NEW
α +26.3pts
10
CV Advisors LLC
0.09% held
α +29.1pts
11
Impact Partnership Wealth, LLC
0.05% held
α +10.3pts
12
Choate Investment Advisors
0.05% held
α +13.8pts
13
Principal Securities, Inc.
0.04% held
α +21.3pts
14
Venture Visionary Partners LLC
0.04% held
α +10.3pts
15
Nisa Investment Advisors, LLC
0.03% held
α +16.6pts
16
RFG Advisory, LLC
0.03% held
α +16.2pts
17
Fiduciary Alliance LLC
0.02% held
α +16.8pts
18
Eventide Asset Management, LLC
0.02% held
α +22.5pts
19
Costello Asset Management, INC
0.02% held
α +14.3pts
20
Banco Santander, S.A.
0.01% held
α +12.6pts
21
Quarry LP
0.01% held
α +10.6pts
22
New Age Alpha Advisors, LLC
0.01% held
α +10.8pts
23
Erste Asset Management GmbH
0.00% held
α +33.4pts
24
Wellington Management Group LLP
0.00% held
α +10.5pts
25
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
26
Knightsbridge Asset Management, LLC
0.00% held
α +24.2pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
27 transactions · 4 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
23 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $FTNT lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $FTNT — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 10:50 UTC.