Vontier
423 hedge funds and large institutions have $4.58B invested in Vontier in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 150 reducing their positions, and 55 closing their positions.
26% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $2.47M
1.37% more ownership
Funds ownership: 94.13% → 95.5% (+1.4%)
3% less capital invested
Capital invested by funds: $4.7B → $4.58B (-$118M)
5% less funds holding
Funds holding: 447 → 423 (-24)
14% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 150
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$26.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$52.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.1M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$9.78M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$9.77M |
VNT Hedge Fund Activity: Q3 2023 in Review
423 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q3 2023, worth a combined $4.58B — down 2.5% from $4.7B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VNT and 37 opened new positions — a net loss of 18 holders — while 150 trimmed existing stakes and 129 added.
The largest buyer was Fidelity Investments, adding an estimated $85.2M. The largest seller was Select Equity Group, cutting an estimated $52.3M.
- 423 institutional investors held Vontier (VNT) as of Q3 2023, down from 447 in Q2 2023.
- Funds reported $4.58B of Vontier stock for Q3 2023, down 2.5% quarter-over-quarter.
- 37 funds opened new Vontier positions in Q3 2023 and 55 closed out, a net change of -18 holders.
- The largest Vontier buyer in Q3 2023 was Fidelity Investments, an estimated $85.2M added.
- The largest Vontier seller in Q3 2023 was Select Equity Group, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2023.