Vontier
VNT
412 hedge funds and large institutions have $2.85B invested in Vontier in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 65 closing their positions.
19% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.86M
12% more capital inflows, than outflows
Capital inflows: $443M | Capital outflows: $396M
0.08% more ownership
Funds ownership: 93.35% → 93.43% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 65
3% less funds holding
Funds holding: 425 → 412 (-13)
13% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$22.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sound Shore Management
Greenwich,
Connecticut
|
-$56.9M |
| 2 |
Miller Value Partners
Sarasota,
Florida
|
-$26.5M |
| 3 |
Mar Vista Investment Partners
Los Angeles,
California
|
-$26.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$23.2M |
| 5 |
Millennium Management
New York
|
-$19.1M |
VNT Hedge Fund Activity: Q4 2022 in Review
412 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q4 2022, worth a combined $2.85B — up 16% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of VNT and 63 opened new positions — a net loss of 2 holders — while 136 trimmed existing stakes and 118 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $123M. The largest seller was Sound Shore Management, cutting an estimated $56.9M.
- 412 institutional investors held Vontier (VNT) as of Q4 2022, down from 425 in Q3 2022.
- Funds reported $2.85B of Vontier stock for Q4 2022, up 16% quarter-over-quarter.
- 63 funds opened new Vontier positions in Q4 2022 and 65 closed out, a net change of -2 holders.
- The largest Vontier buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $123M added.
- The largest Vontier seller in Q4 2022 was Sound Shore Management, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2022.