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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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

1.73% less ownership

Funds ownership: 126.33%124.59% (-1.7%)

5% less funds holding

Funds holding: 765728 (-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

Holders
728
Holders Change
-37
Holders Change %
-4.84%
% of All Funds
12.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
70
Increased
236
Reduced
276
Closed
92
Calls
$31.4M
Puts
$9.74M
Net Calls
+$21.7M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.21B +$777M +17,566,567 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B +$101M +2,273,998 +5%
BlackRock
3
BlackRock
New York
$1.57B -$45.9M -1,038,919 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.05B -$130M -2,940,158 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$949M -$8.04M -181,831 -0.8%
State Street
6
State Street
Massachusetts
$733M -$28.4M -642,480 -3%
Flossbach Von Storch
7
Flossbach Von Storch
Germany
$712M +$35.3M +799,014 +5%
Viking Global Investors
8
Viking Global Investors
Connecticut
$642M -$13.7M -310,787 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$639M +$128M +2,894,247 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$376M +$14.7M +332,237 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$360M -$20.7M -468,272 -5%
CIP
12
Champlain Investment Partners
Vermont
$305M -$5.11M -115,608 -2%
Brown Advisory
13
Brown Advisory
Maryland
$223M +$9.04M +204,336 +4%
Northern Trust
14
Northern Trust
Illinois
$220M -$5.29M -119,625 -2%
Select Equity Group
15
Select Equity Group
New York
$194M -$3M -67,858 -1%
Bank of America
16
Bank of America
North Carolina
$184M -$1.19M -26,857 -0.6%
Norges Bank
17
Norges Bank
Norway
$169M +$8.21M +185,574 +5%
GCM
18
Gates Capital Management
New York
$161M +$82K +1,855 +0%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$161M -$46.7M -1,057,043 -21%
Morgan Stanley
20
Morgan Stanley
New York
$154M -$14.4M -324,475 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$148M +$9.25M +209,048 +6%
CVA
22
Ceredex Value Advisors
Florida
$147M +$76.9M +1,739,384 +94%
Artisan Partners
23
Artisan Partners
Wisconsin
$143M -$175M -3,950,708 -53%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$133M +$2.56M +57,990 +2%
UBS AM
25
UBS AM
Illinois
$131M -$5.96M -134,843 -4%

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.