Vontier
424 hedge funds and large institutions have $2.49B invested in Vontier in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 163 reducing their positions, and 66 closing their positions.
2.5% more ownership
Funds ownership: 91.93% → 94.43% (+2.5%)
4% less funds holding
Funds holding: 441 → 424 (-17)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
27% less capital invested
Capital invested by funds: $3.4B → $2.49B (-$910M)
30% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 163
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
87% less call options, than puts
Call options by funds: $486K | Put options by funds: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$36.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.9M |
| 3 |
Amundi
Paris,
France
|
+$22.1M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$21.7M |
| 5 |
Millennium Management
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$39.6M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$19.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18M |
| 4 |
RA
Royce & Associates
New York
|
-$17.5M |
| 5 |
Morgan Stanley
New York
|
-$16.5M |
VNT Hedge Fund Activity: Q3 2022 in Review
424 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q3 2022, worth a combined $2.49B — down 27% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VNT and 55 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 114 added.
The largest buyer was Janus Henderson Group, adding an estimated $36.6M. The largest seller was Cooper Investors, exiting entirely with an estimated $39.6M sold.
- 424 institutional investors held Vontier (VNT) as of Q3 2022, down from 441 in Q2 2022.
- Funds reported $2.49B of Vontier stock for Q3 2022, down 27% quarter-over-quarter.
- 55 funds opened new Vontier positions in Q3 2022 and 66 closed out, a net change of -11 holders.
- The largest Vontier buyer in Q3 2022 was Janus Henderson Group, an estimated $36.6M added.
- The largest Vontier seller in Q3 2022 was Cooper Investors, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2022.