Vontier
453 hedge funds and large institutions have $3.85B invested in Vontier in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 82 closing their positions.
2.44% more ownership
Funds ownership: 91.8% → 94.23% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 152
6% less funds holding
Funds holding: 482 → 453 (-29)
17% less call options, than puts
Call options by funds: $5.42M | Put options by funds: $6.5M
19% less capital invested
Capital invested by funds: $4.75B → $3.85B (-$897M)
26% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$68.7M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$49.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$40.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$240M |
| 2 |
GCM
Gates Capital Management
New York
|
-$82.9M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$41.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.5M |
VNT Hedge Fund Activity: Q1 2022 in Review
453 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q1 2022, worth a combined $3.85B — down 19% from $4.75B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of VNT and 61 opened new positions — a net loss of 21 holders — while 152 trimmed existing stakes and 148 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $68.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $240M sold.
- 453 institutional investors held Vontier (VNT) as of Q1 2022, down from 482 in Q4 2021.
- Funds reported $3.85B of Vontier stock for Q1 2022, down 19% quarter-over-quarter.
- 61 funds opened new Vontier positions in Q1 2022 and 82 closed out, a net change of -21 holders.
- The largest Vontier buyer in Q1 2022 was River Road Asset Management, an estimated $68.7M added.
- The largest Vontier seller in Q1 2022 was Capital Research Global Investors, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2022.