Fortive
797 hedge funds and large institutions have $26.1B invested in Fortive in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 272 increasing their positions, 252 reducing their positions, and 57 closing their positions.
116% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 57
37% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $19.7M
9% more capital invested
Capital invested by funds: $24B → $26.1B (+$2.12B)
8% more funds holding
Funds holding: 739 → 797 (+58)
8% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 252
0.95% more ownership
Funds ownership: 126.12% → 127.07% (+0.95%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$284M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$181M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$87M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$192M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$183M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$174M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$89.2M |
FTV Hedge Fund Activity: Q4 2021 in Review
797 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q4 2021, worth a combined $26.1B — up 8.8% from $24B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new FTV positions and 57 closed out — a net gain of 66 holders — while 272 added to existing stakes and 252 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $284M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $192M sold.
- 797 institutional investors held Fortive (FTV) as of Q4 2021, up from 739 in Q3 2021.
- Funds reported $26.1B of Fortive stock for Q4 2021, up 8.8% quarter-over-quarter.
- 123 funds opened new Fortive positions in Q4 2021 and 57 closed out, a net change of +66 holders.
- The largest Fortive buyer in Q4 2021 was Wellington Management Group, an estimated $284M added.
- The largest Fortive seller in Q4 2021 was D1 Capital Partners, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2021.