Vontier
425 hedge funds and large institutions have $4.06B invested in Vontier in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 117 increasing their positions, 145 reducing their positions, and 42 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
199% more call options, than puts
Call options by funds: $9.92M | Put options by funds: $3.31M
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
42% more capital invested
Capital invested by funds: $2.86B → $4.06B (+$1.2B)
3% more funds holding
Funds holding: 412 → 425 (+13)
1.19% more ownership
Funds ownership: 94.41% → 95.6% (+1.2%)
19% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$56.7M |
| 2 |
Select Equity Group
New York
|
+$44.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16M |
VNT Hedge Fund Activity: Q1 2023 in Review
425 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q1 2023, worth a combined $4.06B — up 42% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VNT positions and 42 closed out — a net gain of 18 holders — while 117 added to existing stakes and 145 trimmed.
The largest buyer was Turtle Creek Asset Management, adding an estimated $56.7M. The largest seller was Adage Capital Partners, cutting an estimated $32.7M.
- 425 institutional investors held Vontier (VNT) as of Q1 2023, up from 412 in Q4 2022.
- Funds reported $4.06B of Vontier stock for Q1 2023, up 42% quarter-over-quarter.
- 60 funds opened new Vontier positions in Q1 2023 and 42 closed out, a net change of +18 holders.
- The largest Vontier buyer in Q1 2023 was Turtle Creek Asset Management, an estimated $56.7M added.
- The largest Vontier seller in Q1 2023 was Adage Capital Partners, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2023.