Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VONTIER CORPORATION (VNT)

453 + Investors. Track Smart Money conviction in VNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — VNT

Based on 452 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
452 hedge funds hold VNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding VNT is almost the same as a year ago (+4 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

182 buying254 selling
Last quarter: 254 funds reduced or exited vs 182 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 67 → 65 → 72 → 63. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
293 out of 452 hedge funds have held VNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~63 new funds/quarter

75 → 67 → 65 → 72 → 63 new funds/Q
New funds entering each quarter: 67 → 65 → 72 → 63. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Of 453 current holders: 302 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
43 of 452 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in VNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: VNT

How many hedge funds hold VNT — quarterly history vs. share price
Quarterly hedge fund ownership of VNT vs. share price

Market Analysis: VNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VNT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 1 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: VNT
2026 Q1 Stats Unlock in 19 days 453 + Investors

Track Smart Money conviction in VNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 453 470 -3.62%
13F Shares 142M 140M 0.95%
Total Value $5.25B $5.84B -10.05%
New Positions 63 72 -9
Increased Positions 121 138 -17
Closed Positions 80 57 +23
Reduced Positions 174 156 +18
Total Calls 2 1 100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: VNT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

453 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VNT. Verified SEC 13F-HR filings.

Top 25 institutional holders of VNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eldred Rock Partners, LLC 3.89% 431,274 $15.3M
2 Olstein Capital Management, L.P. 1.85% 238,739 $8K
3 ASO GROUP Ltd 1.77% 118,066 $4K
4 River Road Asset Management, LLC 1.34% 3,328,459 $118.1M
5 HARVEY INVESTMENT CO LLC 0.37% 95,550 $3K
6 Marathon Asset Management Ltd 0.32% 235,044 $8.3M
7 FOSTER & MOTLEY INC 0.32% 173,642 $6K
8 Skylands Capital, LLC 0.27% 59,150 $2.1M
9 MQS Management LLC 0.27% 11,101 $394K
10 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.25% 41,701 $1.5M
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.21% 384,294 $13.6M
12 WEDGE CAPITAL MANAGEMENT L L P/NC 0.19% 297,652 $10.6M
13 ELEVATUS WELATH MANAGEMENT 0.18% 9,465 $336K
14 State of Alaska, Department of Revenue 0.16% 411,603 $15K
15 DGS Capital Management, LLC 0.14% 23,204 $823K
16 KPP Advisory Services LLC 0.12% 23,791 $844K
17 Estate Planners Group, LLC 0.11% 6,531 $243K
18 AdvisorShares Investments LLC 0.09% 13,155 $467K
19 Retirement Systems of Alabama 0.08% 696,704 $24.7M
20 Storen Legacy Partners, LLC 0.08% 7,385 $262K
21 Segment Wealth Management, LLC 0.05% 26,060 $924K
22 AlphaQuest LLC 0.05% 24,804 $922K
23 Sendero Wealth Management, LLC 0.05% 11,879 $421K
24 PERSONAL CFO SOLUTIONS, LLC 0.04% 7,694 $273K
25 Dynamic Advisor Solutions LLC 0.04% 31,968 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VONTIER CORPORATION (VNT)

What does the Smart Money Trend signal show for VNT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VNT?

More sellers than buyers — 42% buying: Last quarter: 254 funds reduced or exited vs 182 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VNT holders?

Elite ownership — 52% AUM from top-100 funds: 43 of 452 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in VNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VNT?

65% of holders stayed for 2+ years: 293 out of 452 hedge funds have held VNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.