Question 1

Which hedge funds and institutional investors hold FTNT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FTNT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FTNT whale holdings?

Accepted Answer

Conviction level reflects how significant FTNT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FTNT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FTNT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FTNT?

Accepted Answer

QoQ changes for FTNT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	28.9M	$2.4B	0.1%	$2896.4B
Arrowstreet	9.7M	$788.7M	0.4%	$184.8B
AQR Capital	7.6M	$615.3M	0.3%	$218.4B
Geode Capital	2.0M	$161.3M	0.0%	$1607.5B
Capital World	1.6M	$131.2M	0.0%	$732.9B
Two Sigma	1.1M	$91.9M	0.1%	$123.9B
Citadel	1.0M	$84.0M	0.0%	$618.5B
Citadel	1.0M	$82.4M	0.0%	$618.5B
Citadel	998.8K	$81.6M	0.0%	$618.5B
Junto Capital	662.0K	$54.1M	1.1%	$4.7B
Marshall Wace	500.0K	$40.9M	0.0%	$100.4B
Adage Capital	476.3K	$38.9M	0.1%	$64.8B
ClearBridge	474.7K	$38.8M	0.0%	$114.9B
Millennium	440.1K	$36.0M	0.0%	$240.3B
American Century	321.9K	$26.3M	0.0%	$194.3B
Epoch	251.7K	$20.6M	0.1%	$16.5B
DFA	237.0K	$19.4M	0.0%	$481.4B
Millennium	171.1K	$14.0M	0.0%	$240.3B
Gotham Asset	162.8K	$13.3M	0.0%	$32.7B
Man Group	161.6K	$13.2M	0.0%	$55.1B
Tudor	140.8K	$11.5M	0.0%	$53.9B
DE Shaw	137.7K	$11.3M	0.0%	$166.3B
Point72	130.9K	$10.7M	0.0%	$78.1B
Point72	106.0K	$8.7M	0.0%	$78.1B
Fidelity (FMR)	73.2K	$6.0M	0.0%	$1898.4B
Renaissance Tech	61.4K	$5.0M	0.0%	$63.9B
DE Shaw	59.1K	$4.8M	0.0%	$166.3B
Caxton	32.5K	$2.7M	0.1%	$4.4B
Millennium	27.7K	$2.3M	0.0%	$240.3B
Balyasny	27.1K	$2.2M	0.0%	$77.1B
Two Sigma	26.9K	$2.2M	0.0%	$123.9B
Brevan Howard	26.2K	$2.1M	0.0%	$11.3B
Northern Trust	20.6K	$1.7M	0.0%	$756.6B
Two Sigma	18.1K	$1.5M	0.0%	$123.9B
Tudor	10.2K	$834K	0.0%	$53.9B
Wellington	9.3K	$758K	0.0%	$535.5B
ExodusPoint	8.4K	$689K	0.0%	$12.4B
Gabelli	5.7K	$466K	0.0%	$14.8B
Balyasny	4.7K	$384K	0.0%	$77.1B
WorldQuant	3.4K	$281K	0.0%	$25.9B
Conestoga	3.3K	$267K	0.0%	$5.0B
BlackRock	3.0K	$248K	—	$5723.5B
Franklin Templeton	2.9K	$241K	0.0%	$408.3B
Fisher Investments	2.6K	$216K	0.0%	$294.9B
Neuberger Berman (Eisman)	1.6K	$128K	0.0%	$131.4B
Acadian	1.4M	$116K	0.2%	$70.5M
Kayne Anderson	755	$62K	0.0%	$34.0B
Invesco	124	$10K	—	$653.3B

FTNT

Who Holds FTNT