Vontier

VNT • NYSE

Vontier is a hardware, equipment & parts company in the technology sector on NYSE, led by Mark D. Morelli, with a market cap of $5.4B. As of Q3 2025, 97% of shares are held by 503 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.52%.

President and Chief Executive OfficerMark D. Morelli

Market Cap$5.4B

Hardware, Equipment & Parts

Technology

Employees8.0K

Websitevontier.com

Country

United States of America

Overview

Overview of institutional ownership in VNT as of Q3 2025 with a market cap of $6.2B

All Institutions

Institutions: 503
Value Held: $6.0B
Shares Held: 142.3M
Avg Position: $11.9M
Median Position: $519.5K

Hedge Funds

Hedge Funds: 39
Value Held: $366.5M
Shares Held: 8.7M
Avg Position: $9.4M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

91.03%

$5.6B

Hedge Funds

5.95%

$366.5M

Retail & Other

3.02%

$185.8M

Based on market cap of $6.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VNT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$709.2M 0.01% of portfolio	11.52% 16.9M shares	Q4 2020 Held for 4y 11m	$6.69T
FMR LLC Institution	-	$582.0M 0.03% of portfolio	9.45% 13.9M shares	Q4 2020 Held for 4y 11m	$1.92T
B BlackRock, Inc. Institution	-	$567.9M 0.01% of portfolio	9.22% 13.5M shares	Q4 2020 Held for 4y 11m	$5.67T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$219.3M 0.06% of portfolio	3.56% 5.2M shares	Q4 2020 Held for 4y 11m	$395.36B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$199.3M 0.01% of portfolio	3.24% 4.7M shares	Q4 2020 Held for 4y 11m	$2.88T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$159.1M 0.54% of portfolio	2.58% 3.8M shares	Q3 2023 Held for 2y 2m	$29.4B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$129.8M 1.46% of portfolio	2.11% 3.1M shares	Q1 2022 Held for 3y 8m	$8.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$125.2M 0.03% of portfolio	2.03% 3.0M shares	Q4 2020 Held for 4y 11m	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$111.1M 0.01% of portfolio	1.80% 2.6M shares	Q4 2020 Held for 4y 11m	$1.57T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$98.9M 0.02% of portfolio	1.61% 2.4M shares	Q4 2020 Held for 4y 11m	$433.11B

Net Capital Flow

Institutional buying and selling activity for VNT in Q3 2025

Traded: +$100.1M
Buyers: 231
Sellers: 200
Total Bought: +$514.1M
Total Sold: −$414.0M
Avg Position: $10.9M

Biggest Buyers

Institution	Net Bought	Current Position
FRANKLIN RESOURCES INC Institution	+$100.8M +2.4M shares	$219.3M 5.2M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$88.5M +2.1M shares	$90.3M 2.2M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$42.3M +1.0M shares	$81.6M 1.9M shares
PRUDENTIAL FINANCIAL INC Institution	+$41.8M +996.0K shares	$68.9M 1.6M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$19.1M +454.6K shares	$53.5M 1.3M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$12.6M +300.4K shares	$14.0M 332.8K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$12.1M +288.5K shares	$13.8M 329.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$11.4M +270.7K shares	$34.0M 811.1K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$11.2M +266.8K shares	$16.2M 386.9K shares
MORGAN STANLEY RIA/Wealth	+$8.3M +197.8K shares	$64.3M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
Woodline Partners LP Hedge Fund•Long/Short	−$44.4M −1.1M shares	$56.3M 1.3M shares
T Turtle Creek Asset Management Inc. Institution	−$30.3M −721.4K shares	$75.7M 1.8M shares
FMR LLC Institution	−$30.1M −717.0K shares	$582.0M 13.9M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$26.7M −635.7K shares	$50.6M 1.2M shares
AMERIPRISE FINANCIAL INC Institution	−$22.3M −531.7K shares	$98.9M 2.4M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$18.1M −431.6K shares	$44.4M 1.1M shares
Artisan Partners Limited Partnership Long Only Manager	−$15.4M −367.6K shares	$78.7M 1.9M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$12.7M −303.2K shares	$18.1M 432.3K shares
C Cubist Systematic Strategies, LLC Institution	−$12.3M −292.3K shares	$5.1M 122.1K shares
FIRST TRUST ADVISORS LP ETF Provider	−$11.2M −267.3K shares	$18.4M 438.6K shares

Entry and Exit Activity

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

New Positions: 32
New Value: $13.0M
Exited Positions: 45
Exited Value: $46.8M

New Positions

Institution	Position Value
B BI Asset Management Fondsmaeglerselskab A/S Institution	$4.9M 117.1K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$2.2M 52.4K shares
Advisor OS, LLC Fund of Funds	$1.3M 31.5K shares
O OMERS ADMINISTRATION Corp Institution	$491.0K 11.7K shares
Koshinski Asset Management, Inc. RIA/Wealth	$419.1K 10.0K shares
Harbour Capital Advisors, LLC Family Office	$375.4K 9.4K shares
C Colony Group, LLC Institution	$367.2K 8.8K shares
I Inscription Capital, LLC RIA/Wealth	$324.3K 7.7K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	$273.6K 6.5K shares
COOKSON PEIRCE & CO INC RIA/Wealth	$266.1K 6.3K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.0M 216.8K shares
W Winton Capital Group Ltd Institution	$6.7M 180.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$5.9M 160.8K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$5.2M 142.2K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$5.0M 134.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.4M 92.6K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$3.1M 84.5K shares
Marshall Wace LLP Institution	$1.2M 33.0K shares
I ING GROEP NV Institution	$1.2M 32.6K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$682.7K 18.5K shares

Options Activity

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

Call Positions: 2
Call Value: $247.6K
Put Positions: 2
Put Value: $201.5K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$247.6K 59.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$201.5K 48.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
BANYAN CAPTIAL MANAGEMENT, INC. RIA/Wealth	Drew Douglas Estes President	8.59% $18.1M	0.29% 431.1K shares	Q4 2020 Held for 4y 11m	$210.7M
Heron Bay Capital Management RIA/Wealth	Paul Clark Seizert Managing Partner	6.34% $34.0M	0.55% 809.8K shares	Q1 2021 Held for 4y 8m	$535.8M
E Eldred Rock Partners, LLC Long Only Manager	Stefan Friederich Grater Managing Partner	4.97% $19.9M	0.32% 475.1K shares	Q2 2024 Held for 1y 5m	$401.0M
Stanley Capital Management, LLC Hedge Fund•Long/Short	Bret Wilson Stanley CCO	3.70% $22.5M	0.37% 536.0K shares	Q2 2021 Held for 4y 5m	$607.7M
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	Arnold Van Den Berg Chairman	2.51% $10.0M	0.16% 238.7K shares	Q4 2020 Held for 4y 11m	$399.2M
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	Scott Edger Lundy CEO	2.49% $20.0M	0.32% 476.0K shares	Q4 2020 Held for 4y 11m	$803.1M
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Brian Michael Harvey CEO	2.31% $35.9M	0.58% 855.9K shares	Q1 2022 Held for 3y 8m	$1.6B
T Turtle Creek Asset Management Inc. Institution	-	2.29% $75.7M	1.23% 1.8M shares	Q4 2022 Held for 2y 11m	$3.3B
O Olstein Capital Management, L.P. Long Only Manager	Robert Alan Olstein CEO	2.03% $10.7M	0.17% 256.0K shares	Q4 2023 Held for 1y 11m	$529.6M
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	1.46% $129.8M	2.11% 3.1M shares	Q1 2022 Held for 3y 8m	$8.9B

Hedge Fund Spotlight

Discover hedge funds investing in VNT

Holocene Advisors, LP

Hedge Fund • Long/Short

Portfolio ManagerJohn Brandon Haley

Portfolio Value: $43.5B
Positions: 726
Last Reported: Q3 2025

Sector Allocation

Position in Vontier

Market Value: $3.7M
Shares Held: 87.5K
Portfolio Weight: 0.01%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$3.1B	7.21%
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$2.7B	6.29%
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.3B	5.30%