Fortive
721 hedge funds and large institutions have $19.8B invested in Fortive in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 265 reducing their positions, and 61 closing their positions.
450% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $2.59M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
8% more capital invested
Capital invested by funds: $18.3B → $19.8B (+$1.52B)
2.22% more ownership
Funds ownership: 124.59% → 126.81% (+2.2%)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
1% less funds holding
Funds holding: 728 → 721 (-7)
9% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$156M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$100M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$63.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.41B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$355M |
| 3 |
Millennium Management
New York
|
-$80M |
| 4 |
Select Equity Group
New York
|
-$68.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.8M |
FTV Hedge Fund Activity: Q3 2022 in Review
721 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q3 2022, worth a combined $19.8B — up 8.3% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FTV positions and 61 closed out — a net gain of 3 holders — while 242 added to existing stakes and 265 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $243M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.41B.
- 721 institutional investors held Fortive (FTV) as of Q3 2022, down from 728 in Q2 2022.
- Funds reported $19.8B of Fortive stock for Q3 2022, up 8.3% quarter-over-quarter.
- 64 funds opened new Fortive positions in Q3 2022 and 61 closed out, a net change of +3 holders.
- The largest Fortive buyer in Q3 2022 was Fidelity Investments, an estimated $243M added.
- The largest Fortive seller in Q3 2022 was T. Rowe Price Associates, an estimated $2.41B sold.
Based on aggregated 13F filings for Q3 2022.