Fortive Corp. (FTV) — Hedge Fund Ownership Q4 2025
FTV
- Fortive Corp. (FTV) is held by 4 of 81 tracked hedge funds, with Viking Global Investors (3%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in FTV holdings came from Dodge & Cox (+4%), highlighting conviction.
- The biggest decreases in FTV holdings came from Viking Global Investors (-6%) and Olstein Capital Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Fortive Corp. (FTV) by +0.5% vs the prior quarter and +201% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
2.82% | 19.2M | -6.13% | +45.74% | $1.06B | $55.21 | — |
| 2 |
Dodge & Cox
|
1.32% | 44.2M | +3.67% | +467.59% | $2.44B | $55.21 | — |
| 3 |
Olstein Capital Management Robert Olstein
|
1.13% | 100K | -0.99% | +25.79% | $5.5M | $55.21 | — |
| 4 |
Weitz Investment Management Wallace Weitz
|
0.15% | 45K | -2.16% | +11.27% | $2.5M | $55.21 | — |
| 4 | Total | — | 63.5M | +0.48% | +201.19% | $3.51B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.