Fortinet, Inc. (FTNT): A Bull Case Theory
We came across a bullish thesis on Fortinet, Inc. on StockOpine’s Newsletter’s Substack by StockOpine. In this article, we will summarize the bulls’ thesis on FTNT.
Fortinet Inc. (FTNT)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fundsmith LLP Terry Smith | 8,420,092 | $707,961,335 | +1% | 3.58% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 4,643,983 | $390,466,091 | -36% | 0.25% |
| 3. | AQR Capital Management Cliff Asness | 2,331,901 | $196,066,198 | -62% | 0.13% |
| 4. | 1,826,500 | $153,572,120 | +97% | 0.02% | |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 1,792,320 | $150,698,266 | -3% | 0.3% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $104.22 | 335 | $34,912.03 | 301,471 | 2025-06-06 | Filing | |
| $106.34 | 328 | $34,877.88 | 300,006 | 2025-03-06 | Filing | |
| $98.50 | 355 | $34,967.50 | 150,245 | 2024-12-06 | Filing | |
| $76.18 | 459 | $34,966.62 | 148,761 | 2024-09-06 | Filing | |
| $59.55 | 586 | $34,897.53 | 295,778 | 2024-06-06 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $87.33 | 60,146 | $5,252,520.11 | 51,391,879 | 2025-11-03 | Filing | |
| $86.36 | 57,868 | $4,997,752.46 | 51,452,025 | 2025-11-03 | Filing | |
| $85.50 | 40,471 | $3,460,108.62 | 51,509,893 | 2025-11-03 | Filing | |
| $86.50 | 110 | $9,515.00 | 6,724 | 2025-11-04 | Filing | |
| $87.35 | 1,204 | $105,167.35 | 10,492,018 | 2025-11-03 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 586,688 | $46,588,894 | 1.32% | |
| 2. | 176,572 | $13,597,099 | 0.16% | |
| 3. | 56,127 | $4,457,045 | 0.51% | |
| 4. | 48,443 | $3,846,897 | 0.14% | |
| 5. | 29,301 | $2,326,792 | 0.11% |
News See All
Fortinet, Inc. (NASDAQ:FTNT) Q3 2025 Earnings Call Transcript
Operator: Hello and welcome to Fortinet's Third Quarter 2025 Earnings Conference Call. [Operator Instructions] Please be advised that this call is being recorded.
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