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734 hedge funds and large institutions have $15.5B invested in Fortive in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 215 increasing their positions, 312 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,028% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $758K

3.4% less ownership

Funds ownership: 96.75%93.35% (-3.4%)

7% less funds holding

Funds holding: 793734 (-59)

10% less capital invested

Capital invested by funds: $17.2B → $15.5B (-$1.68B)

31% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 312

39% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 125

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
734
Holders Change
-59
Holders Change %
-7.44%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
215
Reduced
312
Closed
125
Calls
$16.1M
Puts
$758K
Net Calls
+$15.4M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$34.2M +$2.73M +55,424 +9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$33.8M +$3.12M +63,295 +10%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$31.2M +$9.49M +192,571 +43%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$30.8M +$1.97M +39,940 +7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$30.6M -$883K -17,927 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$30.4M +$286K +5,812 +0.9%
PL
57
Perpetual Ltd
Australia
$30.1M +$8.76M +177,689 +41%
Universal-Beteiligungs- und Servicegesellschaft
58
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27.3M -$405K -8,223 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$26.5M -$4.35M -88,338 -14%
National Pension Service
60
National Pension Service
South Korea
$25.9M +$332K +6,741 +1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$24.8M +$3.06M +62,127 +14%
SEI Investments
62
SEI Investments
Pennsylvania
$24.8M +$3.99M +81,050 +19%
AllianceBernstein
63
AllianceBernstein
Tennessee
$24.2M +$4.92M +99,823 +25%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$22.4M -$17.7M -358,609 -44%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$21.8M -$6.67M -135,424 -23%
Wells Fargo
66
Wells Fargo
California
$20.8M +$1.32M +26,729 +7%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$20M -$1.92M -38,931 -9%
Citigroup
68
Citigroup
New York
$19.8M -$6.22M -126,264 -24%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$19.4M +$4.39M +89,098 +29%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$18.9M +$3.13M +63,502 +20%
AQR Capital Management
71
AQR Capital Management
Connecticut
$18.6M +$6.7M +136,052 +55%
WT
72
Whittier Trust
California
$18.2M +$317K +6,426 +2%
Principal Financial Group
73
Principal Financial Group
Iowa
$17.9M -$707K -14,343 -4%
Raymond James Financial
74
Raymond James Financial
Florida
$16.7M +$5.3M +107,568 +46%
DB
75
Danske Bank
Denmark
$15.9M +$6.56M +133,200 +70%

FTV Hedge Fund Activity: Q3 2025 in Review

734 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q3 2025, worth a combined $15.5B — down 9.8% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of FTV and 76 opened new positions — a net loss of 49 holders — while 312 trimmed existing stakes and 215 added.

The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $603M.

  • 734 institutional investors held Fortive (FTV) as of Q3 2025, down from 793 in Q2 2025.
  • Funds reported $15.5B of Fortive stock for Q3 2025, down 9.8% quarter-over-quarter.
  • 76 funds opened new Fortive positions in Q3 2025 and 125 closed out, a net change of -49 holders.
  • The largest Fortive buyer in Q3 2025 was Dodge & Cox, an estimated $464M added.
  • The largest Fortive seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $603M sold.

Based on aggregated 13F filings for Q3 2025.