Fortive

FTV • NYSE

Fortive is a hardware, equipment & parts company in the technology sector on NYSE, led by Tamara S. Newcombe, with a market cap of $17.0B. As of Q3 2025, 93% of shares are held by 705 institutional investors, with DODGE & COX as the largest holder at 12.59%.

President and CEO of Precision Technologies and Advanced Healthcare SolutionsTamara S. Newcombe

Market Cap$17.0B

Hardware, Equipment & Parts

Technology

Employees18.0K

Websitefortive.com

Country

United States of America

Overview

Overview of institutional ownership in FTV as of Q3 2025 with a market cap of $16.6B

All Institutions

Institutions: 705
Value Held: $15.4B
Shares Held: 314.9M
Avg Position: $21.9M
Median Position: $543.8K

Hedge Funds

Hedge Funds: 40
Value Held: $1.7B
Shares Held: 35.1M
Avg Position: $43.0M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

82.69%

$13.7B

Hedge Funds

10.37%

$1.7B

Retail & Other

6.94%

$1.2B

Based on market cap of $16.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FTV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$2.1B 1.13% of portfolio	12.59% 42.6M shares	Q4 2024 Held for 11 months	$185.33B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.9B 0.03% of portfolio	11.56% 39.1M shares	Q3 2016 Held for 9y 2m	$6.69T
B BlackRock, Inc. Institution	-	$1.5B 0.03% of portfolio	9.24% 31.3M shares	Q3 2016 Held for 9y 2m	$5.67T
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$1.0B 2.61% of portfolio	6.05% 20.5M shares	Q3 2019 Held for 6y 2m	$38.5B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$760.0M 0.08% of portfolio	4.59% 15.5M shares	Q3 2016 Held for 9y 2m	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$691.0M 0.02% of portfolio	4.17% 14.1M shares	Q3 2016 Held for 9y 2m	$2.88T
FLOSSBACH VON STORCH AG RIA/Wealth	Timothy Charles Hill CCO	$570.5M 2.25% of portfolio	3.44% 11.6M shares	Q3 2016 Held for 9y 2m	$25.4B
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$426.7M 1.36% of portfolio	2.57% 8.7M shares	Q4 2024 Held for 11 months	$31.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$423.0M 0.03% of portfolio	2.56% 8.7M shares	Q3 2016 Held for 9y 2m	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$367.8M 0.06% of portfolio	2.22% 7.5M shares	Q3 2016 Held for 9y 2m	$633.08B

Net Capital Flow

Institutional buying and selling activity for FTV in Q3 2025

Net Flow: −$373.4M
Buyers: 222
Sellers: 428
Total Bought: +$2.0B
Total Sold: −$2.3B
Avg Position: $19.9M

Biggest Buyers

Institution	Net Bought	Current Position
DODGE & COX Long Only Manager	+$461.6M +9.4M shares	$2.1B 42.6M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$223.9M +4.6M shares	$1.0B 20.5M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	+$151.7M +3.1M shares	$426.7M 8.7M shares
UBS Group AG Institution	+$145.5M +3.0M shares	$305.0M 6.2M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$122.6M +2.5M shares	$182.2M 3.7M shares
P Pacer Advisors, Inc. Institution	+$90.0M +1.8M shares	$157.9M 3.2M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	+$85.5M +1.7M shares	$162.2M 3.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$68.9M +1.4M shares	$89.8M 1.8M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$58.0M +1.2M shares	$760.0M 15.5M shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	+$53.3M +1.1M shares	$130.1M 2.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$599.2M −12.2M shares	$195.0M 4.0M shares
HENDERSON GROUP PLC Institution	−$325.3M −6.6M shares	$2.3M 47.8K shares
Robeco Investment Management, Inc. Long Only Manager	−$206.1M −4.0M shares	Sold Off 0 shares
Third Point LLC Hedge Fund•Multi-Strategy	−$60.5M −1.2M shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$56.3M −1.1M shares	Sold Off 0 shares
Clark Capital Management Group, Inc. RIA/Wealth	−$54.7M −1.1M shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$44.5M −908.9K shares	$47.1M 960.7K shares
BANK OF AMERICA CORP /DE/ Institution	−$41.2M −841.8K shares	$69.9M 1.4M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$35.4M −678.3K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$33.5M −684.6K shares	$39.7M 809.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FTV in Q3 2025

New Positions: 29
New Value: $9.3M
Exited Positions: 124
Exited Value: $722.8M

New Positions

Institution	Position Value
D Delta Global Management LP Hedge Fund•Market Neutral	$2.2M 43.9K shares
CBOE Vest Financial, LLC ETF Provider	$1.5M 29.8K shares
J. Safra Sarasin Holding AG Fund of Funds	$1.3M 27.2K shares
P Polianta Ltd Institution	$1.2M 25.2K shares
OKABENA INVESTMENT SERVICES INC Family Office	$893.9K 18.2K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$536.3K 10.9K shares
WASHINGTON CAPITAL MANAGEMENT INC Real Assets	$427.7K 8.7K shares
Morningstar Investment Management LLC Long Only Manager	$378.7K 7.7K shares
T TEMA ETFS LLC Institution	$263.7K 5.4K shares
S Sage Mountain Advisors LLC RIA/Wealth	$201.4K 4.1K shares

Exited Positions

Institution	Previous Position
Robeco Investment Management, Inc. Long Only Manager	$206.1M 4.0M shares
Third Point LLC Hedge Fund•Multi-Strategy	$60.5M 1.2M shares
D D. E. Shaw & Co., Inc. Institution	$56.3M 1.1M shares
Clark Capital Management Group, Inc. RIA/Wealth	$54.7M 1.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$35.4M 678.3K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$30.3M 580.3K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$22.2M 426.7K shares
Woodline Partners LP Hedge Fund•Long/Short	$21.9M 420.0K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$21.3M 408.6K shares
JENNISON ASSOCIATES LLC Long Only Manager	$20.2M 386.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FTV as of Q3 2025

Call Positions: 9
Call Value: $12.1M
Put Positions: 3
Put Value: $656.5K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.5M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$1.7M 338.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 314.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$1.1M 233.0 contracts
S SIG BROKERAGE, LP Institution	$734.9K 150.0 contracts
J JANE STREET GROUP, LLC Institution	$504.6K 103.0 contracts
W WOLVERINE TRADING, LLC Institution	$459.8K 94.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$328.2K 67.0 contracts
UBS Group AG Institution	$279.2K 57.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$382.1K 78.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$210.7K 43.0 contracts
Walleye Trading LLC RIA/Wealth	$63.7K 13.0 contracts

Most Committed Institutions

Institutions with FTV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Gates Capital Management, Inc. Hedge Fund•Event Driven	Jeffrey Linn Gates President	6.02% $194.6M	1.17% 4.0M shares	Q1 2022 Held for 3y 8m	$3.2B
Clean Energy Transition LLP Hedge Fund•Long/Short	Per Axel Lekander CEO	5.05% $57.6M	0.35% 1.2M shares	Q4 2024 Held for 11 months	$1.1B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	2.61% $1.0B	6.05% 20.5M shares	Q3 2019 Held for 6y 2m	$38.5B
FLOSSBACH VON STORCH AG RIA/Wealth	Timothy Charles Hill CCO	2.25% $570.5M	3.44% 11.6M shares	Q3 2016 Held for 9y 2m	$25.4B
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	Scott Edger Lundy CEO	1.53% $12.2M	0.07% 250.0K shares	Q3 2016 Held for 9y 2m	$803.1M
MARSHALL & SULLIVAN INC /WA/ RIA/Wealth	Gregory Scott Robinson President	1.45% $3.1M	0.02% 63.7K shares	Q3 2016 Held for 9y 2m	$215.7M
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	1.36% $426.7M	2.57% 8.7M shares	Q4 2024 Held for 11 months	$31.4B
DODGE & COX Long Only Manager	Dana Morton Emery CEO	1.13% $2.1B	12.59% 42.6M shares	Q4 2024 Held for 11 months	$185.33B
Sone Capital Management, LLC Hedge Fund•Multi-Strategy	Andrew Kyle Walker CFO	1.08% $12.9M	0.08% 262.6K shares	Q4 2024 Held for 11 months	$1.2B
O Olstein Capital Management, L.P. Long Only Manager	Robert Alan Olstein CEO	0.93% $4.9M	0.03% 101.0K shares	Q1 2022 Held for 3y 8m	$529.6M

Hedge Fund Spotlight

Discover hedge funds investing in FTV

AXQ CAPITAL, LP

Hedge Fund • Market Neutral

Portfolio ManagerTaro Hsu Kuriyama

Portfolio Value: $261.9M
Positions: 552
Last Reported: Q3 2025

Sector Allocation

Position in Fortive

Market Value: $653.7K
Shares Held: 13.3K
Portfolio Weight: 0.25%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Dover DOV	Industrial - Machinery Industrials	$2.0M	0.75%
2 Arista Networks ANET	Computer Hardware Technology	$1.9M	0.72%
3 Vistra VST	Independent Power Producers Utilities	$1.9M	0.71%