Fortive
816 hedge funds and large institutions have $24.8B invested in Fortive in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 263 increasing their positions, 289 reducing their positions, and 60 closing their positions.
473% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $7.91M
88% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 60
5% more funds holding
Funds holding: 774 → 816 (+42)
2% less capital invested
Capital invested by funds: $25.3B → $24.8B (-$466M)
9% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 289
1.13% less ownership
Funds ownership: 128.61% → 127.48% (-1.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$293M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$154M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$89.7M |
| 4 |
Millennium Management
New York
|
+$80.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$220M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$109M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$88.7M |
FTV Hedge Fund Activity: Q4 2023 in Review
816 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q4 2023, worth a combined $24.8B — down 1.8% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new FTV positions and 60 closed out — a net gain of 53 holders — while 263 added to existing stakes and 289 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $293M. The largest seller was Fidelity Investments, cutting an estimated $346M.
- 816 institutional investors held Fortive (FTV) as of Q4 2023, up from 774 in Q3 2023.
- Funds reported $24.8B of Fortive stock for Q4 2023, down 1.8% quarter-over-quarter.
- 113 funds opened new Fortive positions in Q4 2023 and 60 closed out, a net change of +53 holders.
- The largest Fortive buyer in Q4 2023 was Morgan Stanley, an estimated $293M added.
- The largest Fortive seller in Q4 2023 was Fidelity Investments, an estimated $346M sold.
Based on aggregated 13F filings for Q4 2023.