Fortive
FTV
743 hedge funds and large institutions have $22.1B invested in Fortive in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 266 increasing their positions, 271 reducing their positions, and 81 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% less capital invested
Capital invested by funds: $22.3B → $22.1B (-$228M)
2% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 271
1.3% less ownership
Funds ownership: 124.18% → 122.88% (-1.3%)
3% less funds holding
Funds holding: 769 → 743 (-26)
21% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 81
75% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$231M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$221M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$200M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$170M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$669M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$489M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$164M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$99.8M |
FTV Hedge Fund Activity: Q1 2021 in Review
743 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q1 2021, worth a combined $22.1B — down 1% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of FTV and 64 opened new positions — a net loss of 17 holders — while 271 trimmed existing stakes and 266 added.
The largest buyer was Royal Bank of Canada, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $669M.
- 743 institutional investors held Fortive (FTV) as of Q1 2021, down from 769 in Q4 2020.
- Funds reported $22.1B of Fortive stock for Q1 2021, down 1% quarter-over-quarter.
- 64 funds opened new Fortive positions in Q1 2021 and 81 closed out, a net change of -17 holders.
- The largest Fortive buyer in Q1 2021 was Royal Bank of Canada, an estimated $231M added.
- The largest Fortive seller in Q1 2021 was T. Rowe Price Associates, an estimated $669M sold.
Based on aggregated 13F filings for Q1 2021.