Vontier
VNT
471 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, 153 reducing their positions, and 32 closing their positions.
3,307% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $193K
172% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 32
12% more capital invested
Capital invested by funds: $4.58B → $5.15B (+$572M)
11% more funds holding
Funds holding: 423 → 471 (+48)
1.14% more ownership
Funds ownership: 95.5% → 96.64% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 153
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$74M |
| 2 |
Morgan Stanley
New York
|
+$34.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$17M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$29.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.3M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$14M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12M |
VNT Hedge Fund Activity: Q4 2023 in Review
471 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q4 2023, worth a combined $5.15B — up 12% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VNT positions and 32 closed out — a net gain of 55 holders — while 137 added to existing stakes and 153 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $74M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $29.3M.
- 471 institutional investors held Vontier (VNT) as of Q4 2023, up from 423 in Q3 2023.
- Funds reported $5.15B of Vontier stock for Q4 2023, up 12% quarter-over-quarter.
- 87 funds opened new Vontier positions in Q4 2023 and 32 closed out, a net change of +55 holders.
- The largest Vontier buyer in Q4 2023 was Fuller & Thaler Asset Management, an estimated $74M added.
- The largest Vontier seller in Q4 2023 was Cramer Rosenthal McGlynn, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2023.