Ingersoll Rand
785 hedge funds and large institutions have $29.9B invested in Ingersoll Rand in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 254 increasing their positions, 257 reducing their positions, and 55 closing their positions.
183% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $28.5M
113% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 55
20% more capital invested
Capital invested by funds: $24.9B → $29.9B (+$5.01B)
8% more funds holding
Funds holding: 729 → 785 (+56)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.56% less ownership
Funds ownership: 95.95% → 95.39% (-0.56%)
1% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$234M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$219M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$213M |
| 4 |
Man Group
London,
United Kingdom
|
+$97.3M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$366M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$287M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$73.8M |
| 5 |
Janus Henderson Group
London,
|
-$58.5M |
IR Hedge Fund Activity: Q4 2023 in Review
785 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2023, worth a combined $29.9B — up 20% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new IR positions and 55 closed out — a net gain of 62 holders — while 254 added to existing stakes and 257 trimmed.
The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $366M.
- 785 institutional investors held Ingersoll Rand (IR) as of Q4 2023, up from 729 in Q3 2023.
- Funds reported $29.9B of Ingersoll Rand stock for Q4 2023, up 20% quarter-over-quarter.
- 117 funds opened new Ingersoll Rand positions in Q4 2023 and 55 closed out, a net change of +62 holders.
- The largest Ingersoll Rand buyer in Q4 2023 was BlackRock, an estimated $234M added.
- The largest Ingersoll Rand seller in Q4 2023 was Fidelity Investments, an estimated $366M sold.
Based on aggregated 13F filings for Q4 2023.