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772 hedge funds and large institutions have $23.1B invested in Fortive in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 284 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $34.4M

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 257

8% more capital invested

Capital invested by funds: $21.4B → $23.1B (+$1.69B)

1.59% more ownership

Funds ownership: 125.73%127.32% (+1.6%)

0% less funds holding

Funds holding: 773772 (-1)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
772
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
70
Increased
284
Reduced
257
Closed
59
Calls
$50.5M
Puts
$34.4M
Net Calls
+$16M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cooper Investors
Australia
$55.1M -$7.53M -149,687 -12%
MVIP
52
Mar Vista Investment Partners
California
$52.8M -$807K -16,040 -2%
FWCM
53
Ferguson Wellman Capital Management
Oregon
$52.5M +$7.66M +152,196 +17%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$51.6M -$67.1M -1,334,487 -57%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$51.6M +$8.42M +167,456 +20%
Deutsche Bank
56
Deutsche Bank
Germany
$50.8M +$4.05M +80,502 +9%
JP Morgan Chase
57
JP Morgan Chase
New York
$50.1M +$9.34M +185,555 +23%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$48.5M -$6.17M -122,605 -11%
CS
59
Credit Suisse
Switzerland
$48.3M +$1.32M +26,246 +3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$46.3M -$5.44M -108,168 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$44.7M +$1.02M +20,317 +2%
SEI Investments
62
SEI Investments
Pennsylvania
$43.3M +$4.25M +84,485 +11%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$43.2M -$2.19M -43,434 -5%
Jennison Associates
64
Jennison Associates
New York
$40.6M -$48.2M -959,024 -55%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$40.4M -$530K -10,539 -1%
BFS
66
Bradley Foster & Sargent
Connecticut
$39.6M +$196K +3,891 +0.5%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$39.2M +$2.42M +48,048 +7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9M -$630K -12,527 -2%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$37.9M +$1.56M +30,927 +4%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$37.2M -$900K -17,889 -2%
UBS Group
71
UBS Group
Switzerland
$37.2M +$1.35M +26,827 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$36.9M -$1.81M -36,035 -5%
WCM
73
Wedge Capital Management
North Carolina
$35.5M -$3.98M -79,056 -10%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$34.1M +$4.66M +92,651 +16%
CAG
75
Crestwood Advisors Group
Massachusetts
$33.7M +$80.8K +1,607 +0.2%