Ingersoll Rand
728 hedge funds and large institutions have $24.8B invested in Ingersoll Rand in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 65 closing their positions.
106% more call options, than puts
Call options by funds: $43.3M | Put options by funds: $21M
28% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 65
2% more funds holding
Funds holding: 717 → 728 (+11)
0.01% more ownership
Funds ownership: 95.95% → 95.95% (+0.01%)
2% less capital invested
Capital invested by funds: $25.3B → $24.8B (-$448M)
10% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 249
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$602M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$445M |
| 3 |
BlackRock
New York
|
+$82.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$208M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$174M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$132M |
| 4 |
Man Group
London,
United Kingdom
|
-$122M |
| 5 |
Millennium Management
New York
|
-$102M |
IR Hedge Fund Activity: Q3 2023 in Review
728 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q3 2023, worth a combined $24.8B — down 1.8% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new IR positions and 65 closed out — a net gain of 18 holders — while 225 added to existing stakes and 249 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $602M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $208M.
- 728 institutional investors held Ingersoll Rand (IR) as of Q3 2023, up from 717 in Q2 2023.
- Funds reported $24.8B of Ingersoll Rand stock for Q3 2023, down 1.8% quarter-over-quarter.
- 83 funds opened new Ingersoll Rand positions in Q3 2023 and 65 closed out, a net change of +18 holders.
- The largest Ingersoll Rand buyer in Q3 2023 was Capital International Investors, an estimated $602M added.
- The largest Ingersoll Rand seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2023.