485 hedge funds and large institutions have $4.72B invested in Vontier in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $5.31B → $4.72B (-$599M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less call options, than puts

Call options by funds: $302K | Put options by funds: $483K

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302K
Puts
$483K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$5.53M
CF
102
Corebridge Financial
Texas
$5.4M
OBGC
103
O'Brien Greene & Co
Pennsylvania
$5.23M
MOACM
104
Mutual of America Capital Management
New York
$5.03M
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$5M
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$4.96M
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$4.9M
GAM
108
Gotham Asset Management
New York
$4.84M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$4.56M
Jane Street
110
Jane Street
New York
$4.53M
Barclays
111
Barclays
United Kingdom
$4.38M
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$4.05M
Amundi
113
Amundi
France
$3.98M
EGM
114
Engineers Gate Manager
New York
$3.95M
SCP
115
Seizert Capital Partners
Michigan
$3.94M
Canada Life
116
Canada Life
Manitoba, Canada
$3.91M
QCM
117
Quantinno Capital Management
New York
$3.65M
Holocene Advisors
118
Holocene Advisors
New York
$3.49M
BPIM
119
Brant Point Investment Management
New York
$3.26M
Comerica Bank
120
Comerica Bank
Texas
$3.2M
Wells Fargo
121
Wells Fargo
California
$3.11M
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.08M
CIA
123
Choate Investment Advisors
Massachusetts
$3.07M
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$3M
Stifel Financial
125
Stifel Financial
Missouri
$2.91M