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683 hedge funds and large institutions have $14.3B invested in ITT in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 277 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 52

105% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 135

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

17% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $23.3M

13% more funds holding

Funds holding: 606683 (+77)

10% more capital invested

Capital invested by funds: $13B → $14.3B (+$1.33B)

2.83% more ownership

Funds ownership: 92.91%95.74% (+2.8%)

Holders
683
Holders Change
+77
Holders Change %
+12.71%
% of All Funds
8.31%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.16%
New
137
Increased
277
Reduced
135
Closed
52
Calls
$27.1M
Puts
$23.3M
Net Calls
+$3.85M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
376
Morningstar Investment Management
Illinois
$513K -$717 -4 -0.1%
EWA
377
EP Wealth Advisors
California
$509K +$526K +2,933 New
TCOO
378
Trust Company of Oklahoma
Oklahoma
$500K
SC
379
Syon Capital
California
$500K +$118K +658 +30%
MA
380
Mutual Advisors
Nebraska
$498K +$1.61K +9 +0.3%
QCM
381
Qsemble Capital Management
New York
$491K +$269K +1,499 +113%
CG
382
Caprock Group
Idaho
$482K +$79.4K +443 +19%
EF
383
Empowered Funds
Pennsylvania
$476K -$153K -852 -24%
NDSIB
384
North Dakota State Investment Board
North Dakota
$474K +$490K +2,734 New
SCP
385
Sivia Capital Partners
California
$474K +$489K +2,731 New
KCM
386
Kanawha Capital Management
Virginia
$474K -$1.97K -11 -0.4%
HT
387
Headlands Technologies
Illinois
$467K +$482K +2,690 New
SCM
388
Shelton Capital Management
Colorado
$458K -$27.2K -152 -5%
HWM
389
HB Wealth Management
Georgia
$455K +$63.6K +355 +16%
Baird Financial Group
390
Baird Financial Group
Wisconsin
$453K -$34.4K -192 -7%
GI
391
GAMMA Investing
California
$453K +$79.2K +442 +20%
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$449K
FT
393
Fiduciary Trust
Massachusetts
$447K +$100K +560 +28%
MM
394
MQS Management
New York
$441K +$455K +2,541 New
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
$438K +$225K +1,258 +99%
SIM
396
Sandia Investment Management
Massachusetts
$434K +$448K +2,500 New
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$430K +$9.5K +53 +2%
CFO
398
Callan Family Office
Pennsylvania
$428K +$196K +1,096 +80%
Walleye Trading
399
Walleye Trading
New York
$425K +$438K +2,447 New
RFC
400
Regions Financial Corp
Alabama
$423K +$57.2K +319 +15%