Fortive
FTV
774 hedge funds and large institutions have $21.4B invested in Fortive in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 282 reducing their positions, and 43 closing their positions.
382% more call options, than puts
Call options by funds: $27M | Put options by funds: $5.6M
165% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 43
8% more capital invested
Capital invested by funds: $19.8B → $21.4B (+$1.59B)
8% more funds holding
Funds holding: 720 → 774 (+54)
1.76% less ownership
Funds ownership: 126.77% → 125.02% (-1.8%)
18% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 282
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$108M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$92M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$504M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
-$160M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$140M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.6M |
FTV Hedge Fund Activity: Q4 2022 in Review
774 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q4 2022, worth a combined $21.4B — up 8% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new FTV positions and 43 closed out — a net gain of 71 holders — while 232 added to existing stakes and 282 trimmed.
The largest buyer was American Century Companies, adding an estimated $108M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $504M.
- 774 institutional investors held Fortive (FTV) as of Q4 2022, up from 720 in Q3 2022.
- Funds reported $21.4B of Fortive stock for Q4 2022, up 8% quarter-over-quarter.
- 114 funds opened new Fortive positions in Q4 2022 and 43 closed out, a net change of +71 holders.
- The largest Fortive buyer in Q4 2022 was American Century Companies, an estimated $108M added.
- The largest Fortive seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $504M sold.
Based on aggregated 13F filings for Q4 2022.