Fortive
774 hedge funds and large institutions have $25.3B invested in Fortive in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 52 closing their positions.
158% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $15.9M
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
2% more funds holding
Funds holding: 758 → 774 (+16)
0.35% more ownership
Funds ownership: 128.26% → 128.61% (+0.35%)
1% less capital invested
Capital invested by funds: $25.5B → $25.3B (-$211M)
4% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 267
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$444M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$147M |
| 3 |
Holocene Advisors
New York
|
+$79.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.3M |
Top Sellers
FTV Hedge Fund Activity: Q3 2023 in Review
774 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q3 2023, worth a combined $25.3B — down 0.83% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new FTV positions and 52 closed out — a net gain of 28 holders — while 256 added to existing stakes and 267 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $444M. The largest seller was Viking Global Investors, cutting an estimated $112M.
- 774 institutional investors held Fortive (FTV) as of Q3 2023, up from 758 in Q2 2023.
- Funds reported $25.3B of Fortive stock for Q3 2023, down 0.83% quarter-over-quarter.
- 80 funds opened new Fortive positions in Q3 2023 and 52 closed out, a net change of +28 holders.
- The largest Fortive buyer in Q3 2023 was Capital World Investors, an estimated $444M added.
- The largest Fortive seller in Q3 2023 was Viking Global Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2023.