Fortive
728 hedge funds and large institutions have $18.3B invested in Fortive in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 276 reducing their positions, and 92 closing their positions.
222% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $9.74M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1.73% less ownership
Funds ownership: 126.33% → 124.59% (-1.7%)
5% less funds holding
Funds holding: 765 → 728 (-37)
12% less capital invested
Capital invested by funds: $20.8B → $18.3B (-$2.54B)
14% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 276
24% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 92
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$777M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$99.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$76.9M |
Top Sellers
FTV Hedge Fund Activity: Q2 2022 in Review
728 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q2 2022, worth a combined $18.3B — down 12% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of FTV and 70 opened new positions — a net loss of 22 holders — while 276 trimmed existing stakes and 236 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $777M. The largest seller was Citadel Advisors, cutting an estimated $389M.
- 728 institutional investors held Fortive (FTV) as of Q2 2022, down from 765 in Q1 2022.
- Funds reported $18.3B of Fortive stock for Q2 2022, down 12% quarter-over-quarter.
- 70 funds opened new Fortive positions in Q2 2022 and 92 closed out, a net change of -22 holders.
- The largest Fortive buyer in Q2 2022 was T. Rowe Price Associates, an estimated $777M added.
- The largest Fortive seller in Q2 2022 was Citadel Advisors, an estimated $389M sold.
Based on aggregated 13F filings for Q2 2022.