Fortive
758 hedge funds and large institutions have $25.5B invested in Fortive in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 274 increasing their positions, 258 reducing their positions, and 65 closing their positions.
463% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $8.13M
11% more capital invested
Capital invested by funds: $23.1B → $25.5B (+$2.44B)
6% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 258
0.94% more ownership
Funds ownership: 127.32% → 128.26% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less funds holding
Funds holding: 772 → 758 (-14)
14% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$231M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$125M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.6M |
| 4 |
BlackRock
New York
|
+$76.1M |
| 5 |
Amundi
Paris,
France
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$97.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$77.3M |
FTV Hedge Fund Activity: Q2 2023 in Review
758 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q2 2023, worth a combined $25.5B — up 11% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of FTV and 56 opened new positions — a net loss of 9 holders — while 258 trimmed existing stakes and 274 added.
The largest buyer was Viking Global Investors, adding an estimated $231M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.
- 758 institutional investors held Fortive (FTV) as of Q2 2023, down from 772 in Q1 2023.
- Funds reported $25.5B of Fortive stock for Q2 2023, up 11% quarter-over-quarter.
- 56 funds opened new Fortive positions in Q2 2023 and 65 closed out, a net change of -9 holders.
- The largest Fortive buyer in Q2 2023 was Viking Global Investors, an estimated $231M added.
- The largest Fortive seller in Q2 2023 was Massachusetts Financial Services, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2023.