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Veralto

1,020 hedge funds and large institutions have $19.7B invested in Veralto in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 267 increasing their positions, 459 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $4.96M

7% more capital invested

Capital invested by funds: $18.4B → $19.7B (+$1.34B)

0.69% less ownership

Funds ownership: 90.97%90.29% (-0.69%)

9% less first-time investments, than exits

New positions opened: 129 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,0481,020 (-28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 459

Holders
1,020
Holders Change
-28
Holders Change %
-2.67%
% of All Funds
14.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
129
Increased
267
Reduced
459
Closed
142
Calls
$34.4M
Puts
$4.96M
Net Calls
+$29.4M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B +$130M +1,568,103 +6%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.68B +$21.8M +262,753 +1%
BlackRock
3
BlackRock
New York
$1.55B +$478K +5,768 +0%
State Street
4
State Street
Massachusetts
$761M -$15M -181,095 -2%
Capital International Investors
5
Capital International Investors
California
$629M +$45.9M +553,021 +8%
Brown Advisory
6
Brown Advisory
Maryland
$626M +$53M +639,170 +10%
Morgan Stanley
7
Morgan Stanley
New York
$522M -$517M -6,236,768 -51%
Amundi
8
Amundi
France
$488M +$162M +1,949,186 +55%
AllianceBernstein
9
AllianceBernstein
Tennessee
$486M +$74.3M +895,983 +20%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$472M +$46.9M +565,475 +12%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$392M +$16.5M +199,522 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$380M +$9.64M +116,238 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$353M +$51.2M +617,441 +18%
Invesco
14
Invesco
Georgia
$281M -$98.3M -1,185,447 -27%
Bank of America
15
Bank of America
North Carolina
$276M +$16.1M +193,963 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$269M -$35.2M -424,945 -12%
Norges Bank
17
Norges Bank
Norway
$259M -$26M -313,006 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$254M -$1.17M -14,087 -0.5%
N
19
Nuveen
North Carolina
$243M -$11.7M -140,710 -5%
RM
20
Rudius Management
New York
$229M +$71.3M +859,657 +50%
Northern Trust
21
Northern Trust
Illinois
$217M -$5.76M -69,460 -3%
Franklin Resources
22
Franklin Resources
California
$208M +$14.8M +178,838 +8%
DDC
23
DF Dent & Co
Maryland
$198M +$24.7M +297,322 +15%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$186M -$185M -2,226,811 -51%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$172M +$1.35M +16,312 +0.8%

VLTO Hedge Fund Activity: Q1 2024 in Review

1,020 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Veralto (VLTO) for Q1 2024, worth a combined $19.7B — up 7.3% from $18.4B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of VLTO and 129 opened new positions — a net loss of 13 holders — while 459 trimmed existing stakes and 267 added.

The largest buyer was Amundi, adding an estimated $162M. The largest seller was Morgan Stanley, cutting an estimated $517M.

  • 1,020 institutional investors held Veralto (VLTO) as of Q1 2024, down from 1,048 in Q4 2023.
  • Funds reported $19.7B of Veralto stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 129 funds opened new Veralto positions in Q1 2024 and 142 closed out, a net change of -13 holders.
  • The largest Veralto buyer in Q1 2024 was Amundi, an estimated $162M added.
  • The largest Veralto seller in Q1 2024 was Morgan Stanley, an estimated $517M sold.

Based on aggregated 13F filings for Q1 2024.