Veralto logo

Veralto

VLTONYSE

Veralto is a industrial - pollution & treatment controls company in the industrials sector on NYSE, led by Jennifer L. Honeycutt, with a market cap of $25.5B. As of Q3 2025, 92% of shares are held by 1,025 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.52%.

President and Chief Executive OfficerJennifer L. Honeycutt
Market Cap$25.5B
Industrial - Pollution & Treatment Controls
Industrials
Employees16.0K
Country
United States of America

Overview

Overview of institutional ownership in VLTO as of Q3 2025 with a market cap of $26.5B

All Institutions

Institutions
1,025
Value Held
$24.3B
Shares Held
227.7M
Avg Position
$23.7M
Median Position
$559.3K

Hedge Funds

Hedge Funds
63
Value Held
$1.3B
Shares Held
12.0M
Avg Position
$20.2M
Median Position
$2.7M

Ownership Breakdown

Institutional (non-HF): 86.95%Institutional (non-HF)Hedge Funds: 4.81%Retail & Other: 8.24%Retail & Other
Institutional (non-HF)
86.95%
$23.0B
Hedge Funds
4.81%
$1.3B
Retail & Other
8.24%
$2.2B

Based on market cap of $26.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VLTO as of Q3 2025

InstitutionPosition Value
$3.3B
0.05% of portfolio
B
BlackRock, Inc.
Institution
$2.6B
0.05% of portfolio
$1.1B
0.04% of portfolio
$756.6M
0.05% of portfolio
$735.4M
0.46% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$612.0M
0.19% of portfolio
$598.8M
0.81% of portfolio
$496.8M
0.48% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$460.9M
0.07% of portfolio
$442.3M
0.39% of portfolio

Net Capital Flow

Institutional buying and selling activity for VLTO in Q3 2025

Net Flow
$30.4M
Buyers
353
Sellers
448
Total Bought
+$1.1B
Total Sold
$1.1B
Avg Position
$23.6M

Biggest Buyers

InstitutionNet Bought
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$104.8M
+997.8K shares
+$104.8M
+982.9K shares
+$90.9M
+852.3K shares
+$73.1M
+685.6K shares
+$46.0M
+431.5K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
+$38.6M
+362.0K shares
+$36.0M
+337.9K shares
+$33.0M
+310.6K shares
+$32.9M
+308.7K shares
+$27.8M
+260.7K shares

Biggest Sellers

InstitutionNet Sold
$121.0M
1.1M shares
H
$91.3M
857.0K shares
$58.2M
546.0K shares
$47.1M
441.9K shares
$42.3M
397.0K shares
$29.2M
289.2K shares
$29.1M
273.3K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$27.7M
260.0K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$27.6M
259.2K shares
$27.3M
255.8K shares

Entry and Exit Activity

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

New Positions
58
New Value
$53.6M
Exited Positions
72
Exited Value
$81.1M

New Positions

InstitutionPosition Value
Y
Yaupon Capital Management LP
Hedge FundMulti-Strategy
$18.3M
171.3K shares
$17.9M
167.6K shares
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
$2.7M
25.2K shares
$2.1M
19.4K shares
$2.0M
18.8K shares
$803.8K
7.5K shares
$703.6K
6.6K shares
$687.8K
6.9K shares
$534.6K
5.0K shares
T
TEMA ETFS LLC
Institution
$473.3K
4.4K shares

Exited Positions

InstitutionPrevious Position
$29.2M
289.2K shares
Holocene Advisors, LP logo
Holocene Advisors, LP
Hedge FundLong/Short
$7.1M
70.8K shares
$7.1M
70.4K shares
PDT Partners, LLC logo
PDT Partners, LLC
Hedge FundQuant
$4.9M
48.0K shares
TT International Asset Management LTD logo
TT International Asset Management LTD
Hedge FundMulti-Strategy
$3.2M
32.0K shares
$3.0M
29.4K shares
$2.9M
28.3K shares
D
Delta Global Management LP
Hedge FundMarket Neutral
$2.5M
24.9K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$2.1M
21.1K shares
$2.0M
20.3K shares

Options Activity

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

Call Positions
8
Call Value
$52.3M
Put Positions
4
Put Value
$2.0M

Call Positions

InstitutionPosition Value
UBS Group AG logo
UBS Group AG
Institution
$32.0M
3.0K contracts
$16.1M
1.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.4M
220.9 contracts
$1.6M
150.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$202.6K
19.0 contracts
$10.7K
1.0 contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$10.7K
1.0 contracts
$1.9K
0.2 contracts

Put Positions

InstitutionPosition Value
$938.2K
88.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$540.9K
50.7 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$383.8K
36.0 contracts
$106.6K
10.0 contracts

Most Committed Institutions

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

InstitutionPortfolio Weight
R
Rudius Management LP
Hedge FundLong/Short
63.67%
$303.3M
7.21%
$6.0M
Gates Capital Management, Inc. logo
Gates Capital Management, Inc.
Hedge FundEvent Driven
3.42%
$110.5M
2.87%
$12.5M
2.60%
$29.9M
2.38%
$408.5M
2.33%
$14.1M
2.31%
$8.9M
2.24%
$15.0M
DF DENT & CO INC logo
DF DENT & CO INC
Long Only Manager
2.17%
$168.3M

Hedge Fund Spotlight

Discover hedge funds investing in VLTO

Westend Capital Management LLC logo
Westend Capital Management LLC
Hedge FundMulti-Strategy
Portfolio ManagerGeorge Brown Bolton
Portfolio Value
$343.2M
Positions
252
Last Reported
Q3 2025
AddressSausalito, CA
Sector Allocation
Industrials: 26.80%IndustrialsTechnology: 19.30%TechnologyCommunication Services: 12.80%Communication ServicesFinancial Services: 10.70%Financial ServicesEnergy: 9.90%EnergyConsumer Cyclical: 8.50%Consumer CyclicalETF: 1.00%Real Estate: 0.50%Healthcare: 0.20%Consumer Defensive: 0.20%
Veralto logo

Position in Veralto

Market Value
$8.4K
Shares Held
79.0
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Aerospace & Defense
Industrials
$30.9M9.01%
Unknown
Unknown
$22.3M6.50%
Aerospace & Defense
Industrials
$20.9M6.10%

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