Fortive
FTV
773 hedge funds and large institutions have $23.1B invested in Fortive in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 283 increasing their positions, 257 reducing their positions, and 59 closing their positions.
46% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $34.4M
19% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 59
10% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 257
8% more capital invested
Capital invested by funds: $21.4B → $23.1B (+$1.69B)
2.3% more ownership
Funds ownership: 125.02% → 127.32% (+2.3%)
0% less funds holding
Funds holding: 774 → 773 (-1)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$212M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$164M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$57.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$113M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$112M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$70.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$57.9M |
FTV Hedge Fund Activity: Q1 2023 in Review
773 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q1 2023, worth a combined $23.1B — up 7.9% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new FTV positions and 59 closed out — a net gain of 11 holders — while 283 added to existing stakes and 257 trimmed.
The largest buyer was Boston Partners, adding an estimated $212M. The largest seller was Adage Capital Partners, cutting an estimated $113M.
- 773 institutional investors held Fortive (FTV) as of Q1 2023, down from 774 in Q4 2022.
- Funds reported $23.1B of Fortive stock for Q1 2023, up 7.9% quarter-over-quarter.
- 70 funds opened new Fortive positions in Q1 2023 and 59 closed out, a net change of +11 holders.
- The largest Fortive buyer in Q1 2023 was Boston Partners, an estimated $212M added.
- The largest Fortive seller in Q1 2023 was Adage Capital Partners, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2023.