Vontier
480 hedge funds and large institutions have $5.66B invested in Vontier in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 58 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.44% more ownership
Funds ownership: 95.54% → 95.97% (+0.44%)
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
7% less call options, than puts
Call options by funds: $940K | Put options by funds: $1.01M
2% less funds holding
Funds holding: 489 → 480 (-9)
10% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 164
15% less capital invested
Capital invested by funds: $6.66B → $5.66B (-$1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$56.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$25.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.4M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$20.2M |
| 4 |
Select Equity Group
New York
|
-$18.7M |
| 5 |
RCM
Rivermont Capital Management
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
526
Headlands Technologies
Chicago,
Illinois
| – | -$46.2K | -1,019 | Closed |
|
527
First Manhattan
New York
| – | -$45.9K | -1,011 | Closed |
|
528
Simplex Trading
Chicago,
Illinois
| – | -$40.4K | -1,002 | Closed |
|
|
OP
529
ORG Partners
Roanoke,
Indiana
| – | -$35.3K | -779 | Closed |
|
|
DA
530
Denali Advisors
San Diego,
California
| – | -$33.9K | -747 | Closed |
|
|
BCM
531
Blume Capital Management
Berkeley,
California
| – | -$7.26K | -160 | Closed |
|
|
NIC
532
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4.99K | -110 | Closed |
|
|
AIM
533
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$2K | -44 | Closed |
|
|
FCAS
534
First Command Advisory Services
Fort Worth,
Texas
| – | -$922 | -24 | Closed |
|
|
DMIC
535
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| – | -$454 | -10 | Closed |
|
|
BHWM
536
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$409 | -9 | Closed |
|
|
FGAM
537
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$424 | -9 | Closed |
|
VNT Hedge Fund Activity: Q2 2024 in Review
480 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q2 2024, worth a combined $5.66B — down 15% from $6.66B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VNT and 54 opened new positions — a net loss of 4 holders — while 164 trimmed existing stakes and 147 added.
The largest buyer was Invesco, adding an estimated $56.4M. The largest seller was Petrus Trust Company, exiting entirely with an estimated $25.1M sold.
- 480 institutional investors held Vontier (VNT) as of Q2 2024, down from 489 in Q1 2024.
- Funds reported $5.66B of Vontier stock for Q2 2024, down 15% quarter-over-quarter.
- 54 funds opened new Vontier positions in Q2 2024 and 58 closed out, a net change of -4 holders.
- The largest Vontier buyer in Q2 2024 was Invesco, an estimated $56.4M added.
- The largest Vontier seller in Q2 2024 was Petrus Trust Company, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2024.