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Fortive
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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
774
Holders Change
+16
Holders Change %
+2.11%
% of All Funds
12.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
80
Increased
256
Reduced
267
Closed
52
Calls
$41.1M
Puts
$15.9M
Net Calls
+$25.2M
Net Calls Change
-$12.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$444M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$147M
3
Holocene Advisors
Holocene Advisors
New York
+$79.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$56.6M
5
Bank of America
Bank of America
North Carolina
+$29.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$112M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$91.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
776
Point72 Asset Management
Connecticut
– -$39.2M -696,542 Closed
Citadel Advisors
777
Citadel Advisors
Florida
– -$25.8M -447,935 Closed
MCM
778
Moore Capital Management
New York
– -$7.95M -141,065 Closed
Fidelity International
779
Fidelity International
Bermuda
– -$6.6M -117,124 Closed
AIM
780
Avity Investment Management
Connecticut
– -$6.32M -112,158 Closed
LIP
781
Liontrust Investment Partners
United Kingdom
– -$5.13M -91,026 Closed
IMPI
782
Ilmarinen Mutual Pension Insurance
Finland
– -$4.44M -78,757 Closed
RAM
783
Roanoke Asset Management
New Jersey
– -$1.71M -30,322 Closed
CCS
784
Concentric Capital Strategies
Connecticut
– -$1.12M -19,905 Closed
V
785
Veritable
Delaware
– -$1.08M -19,110 Closed
PRC
786
Pearl River Capital
Michigan
– -$849K -15,068 Closed
KLC
787
Knowledge Leaders Capital
Colorado
– -$711K -12,617 Closed
OQS
788
Occudo Quantitative Strategies
Florida
– -$649K -11,513 Closed
SEC
789
Seven Eight Capital
New York
– -$632K -11,209 Closed
EAM
790
Empirical Asset Management
Massachusetts
– -$579K -10,276 Closed
FRM
791
Fox Run Management
Connecticut
– -$447K -7,926 Closed
AA
792
ALPS Advisors
Colorado
– -$369K -6,542 Closed
AIM
793
Aigen Investment Management
New York
– -$324K -5,743 Closed
OCBCO
794
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$312K -5,536 Closed
MM
795
MQS Management
New York
– -$303K -5,369 Closed
EWA
796
Exencial Wealth Advisors
Oklahoma
– -$291K -5,169 Closed
QT
797
Quantamental Technologies
New York
– -$287K -5,092 Closed
NIM
798
Nexus Investment Management
Ontario, Canada
– -$273K -4,850 Closed
MWM
799
Merriman Wealth Management
Washington
– -$265K -4,711 Closed
AWM
800
Apollon Wealth Management
South Carolina
– -$215K -3,822 Closed
30 31
32
33 34

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.