Ingersoll Rand
682 hedge funds and large institutions have $22.8B invested in Ingersoll Rand in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 49 closing their positions.
169% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $9.9M
73% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 49
16% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 205
12% more capital invested
Capital invested by funds: $20.4B → $22.8B (+$2.36B)
4% more funds holding
Funds holding: 658 → 682 (+24)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less ownership
Funds ownership: 97.16% → 96.16% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$398M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$54.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.9M |
| 5 |
Jane Street
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$250M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$165M |
| 3 |
JP Morgan Chase
New York
|
-$150M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$94.6M |
IR Hedge Fund Activity: Q1 2023 in Review
682 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2023, worth a combined $22.8B — up 12% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new IR positions and 49 closed out — a net gain of 36 holders — while 237 added to existing stakes and 205 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $398M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $250M.
- 682 institutional investors held Ingersoll Rand (IR) as of Q1 2023, up from 658 in Q4 2022.
- Funds reported $22.8B of Ingersoll Rand stock for Q1 2023, up 12% quarter-over-quarter.
- 85 funds opened new Ingersoll Rand positions in Q1 2023 and 49 closed out, a net change of +36 holders.
- The largest Ingersoll Rand buyer in Q1 2023 was Fidelity Investments, an estimated $398M added.
- The largest Ingersoll Rand seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2023.