Vontier
447 hedge funds and large institutions have $4.7B invested in Vontier in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 154 reducing their positions, and 40 closing their positions.
398% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $724K
63% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 40
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more capital invested
Capital invested by funds: $4.06B → $4.7B (+$640M)
5% more funds holding
Funds holding: 425 → 447 (+22)
1.47% less ownership
Funds ownership: 95.6% → 94.13% (-1.5%)
24% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$64M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$26.3M |
| 4 |
Select Equity Group
New York
|
+$13.5M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$48.8M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$47.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.5M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$24.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
476
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.59K | -58 | Closed |
|
|
SC
477
Schubert & Co
Mckinney,
Texas
| – | -$1.37K | -50 | Closed |
|
|
IAIM
478
International Assets Investment Management
Orlando,
Florida
| – | -$1.07K | -39 | Closed |
|
|
AIC
479
Archer Investment Corporation
Carmel,
Indiana
| – | -$930 | -34 | Closed |
|
|
MAM
480
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$629 | -23 | Closed |
|
|
PP
481
Pacifica Partners
Surrey,
Canada
| – | -$588 | -23 | Closed |
|
|
ASN
482
Advisory Services Network
Atlanta,
Georgia
| – | -$328 | -12 | Closed |
|
|
EBA
483
Eagle Bay Advisors
New York
| – | -$328 | -12 | Closed |
|
|
PCM
484
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$301 | -11 | Closed |
|
|
ST
485
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$273 | -10 | Closed |
|
486
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$115 | -4 | -80% |
|
|
FCG
487
Financial Connections Group
Corte Madera,
California
| – | +$288 | +10 | New |
|
VNT Hedge Fund Activity: Q2 2023 in Review
447 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q2 2023, worth a combined $4.7B — up 16% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VNT positions and 40 closed out — a net gain of 25 holders — while 117 added to existing stakes and 154 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was American Century Companies, cutting an estimated $48.8M.
- 447 institutional investors held Vontier (VNT) as of Q2 2023, up from 425 in Q1 2023.
- Funds reported $4.7B of Vontier stock for Q2 2023, up 16% quarter-over-quarter.
- 65 funds opened new Vontier positions in Q2 2023 and 40 closed out, a net change of +25 holders.
- The largest Vontier buyer in Q2 2023 was Fidelity Investments, an estimated $101M added.
- The largest Vontier seller in Q2 2023 was American Century Companies, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2023.