Fortive
765 hedge funds and large institutions have $20.8B invested in Fortive in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 308 reducing their positions, and 103 closing their positions.
49% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $12.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.74% less ownership
Funds ownership: 127.07% → 126.33% (-0.74%)
4% less funds holding
Funds holding: 797 → 765 (-32)
20% less capital invested
Capital invested by funds: $26.1B → $20.8B (-$5.32B)
22% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 308
23% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$507M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$384M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$233M |
| 4 |
GCM
Gates Capital Management
New York
|
+$195M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$479M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$327M |
| 3 |
BlackRock
New York
|
-$244M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$179M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$165M |
FTV Hedge Fund Activity: Q1 2022 in Review
765 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q1 2022, worth a combined $20.8B — down 20% from $26.1B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of FTV and 79 opened new positions — a net loss of 24 holders — while 308 trimmed existing stakes and 241 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $507M. The largest seller was American Century Companies, exiting entirely with an estimated $479M sold.
- 765 institutional investors held Fortive (FTV) as of Q1 2022, down from 797 in Q4 2021.
- Funds reported $20.8B of Fortive stock for Q1 2022, down 20% quarter-over-quarter.
- 79 funds opened new Fortive positions in Q1 2022 and 103 closed out, a net change of -24 holders.
- The largest Fortive buyer in Q1 2022 was T. Rowe Price Associates, an estimated $507M added.
- The largest Fortive seller in Q1 2022 was American Century Companies, an estimated $479M sold.
Based on aggregated 13F filings for Q1 2022.