Vontier
489 hedge funds and large institutions have $6.66B invested in Vontier in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 180 reducing their positions, and 38 closing their positions.
484% more call options, than puts
Call options by funds: $6.36M | Put options by funds: $1.09M
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $5.15B → $6.66B (+$1.51B)
4% more funds holding
Funds holding: 471 → 489 (+18)
1.1% less ownership
Funds ownership: 96.64% → 95.54% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$278M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$40.6M |
| 3 |
Morgan Stanley
New York
|
-$39.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$28M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$27.6M |
VNT Hedge Fund Activity: Q1 2024 in Review
489 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q1 2024, worth a combined $6.66B — up 29% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VNT positions and 38 closed out — a net gain of 23 holders — while 141 added to existing stakes and 180 trimmed.
The largest buyer was Franklin Resources, adding an estimated $278M. The largest seller was River Road Asset Management, cutting an estimated $41.5M.
- 489 institutional investors held Vontier (VNT) as of Q1 2024, up from 471 in Q4 2023.
- Funds reported $6.66B of Vontier stock for Q1 2024, up 29% quarter-over-quarter.
- 61 funds opened new Vontier positions in Q1 2024 and 38 closed out, a net change of +23 holders.
- The largest Vontier buyer in Q1 2024 was Franklin Resources, an estimated $278M added.
- The largest Vontier seller in Q1 2024 was River Road Asset Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2024.