Vontier
470 hedge funds and large institutions have $5.15B invested in Vontier in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 137 increasing their positions, 152 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.15% more ownership
Funds ownership: 95.49% → 96.64% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 152
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
470
Holding in Top 10
3
Calls
$6.58M
Puts
$193K
Top Buyers
| 1 | +$78.5M | |
| 2 | +$37.1M | |
| 3 | +$19.9M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$18M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$13.2M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$20.5M | |
| 3 | -$14.9M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.8M |