ITT
426 hedge funds and large institutions have $6.56B invested in ITT in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 124 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 36
25% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 124
11% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $37.7M
8% more capital invested
Capital invested by funds: $6.1B → $6.56B (+$461M)
7% more funds holding
Funds holding: 397 → 426 (+29)
0.32% less ownership
Funds ownership: 92.21% → 91.89% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$65.7M |
| 2 |
Select Equity Group
New York
|
+$65.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.5M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$42.8M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$40M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$36M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$34.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$27.1M |
ITT Hedge Fund Activity: Q1 2023 in Review
426 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2023, worth a combined $6.56B — up 7.6% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ITT positions and 36 closed out — a net gain of 32 holders — while 155 added to existing stakes and 124 trimmed.
The largest buyer was Millennium Management, adding an estimated $65.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $56.9M sold.
- 426 institutional investors held ITT (ITT) as of Q1 2023, up from 397 in Q4 2022.
- Funds reported $6.56B of ITT stock for Q1 2023, up 7.6% quarter-over-quarter.
- 68 funds opened new ITT positions in Q1 2023 and 36 closed out, a net change of +32 holders.
- The largest ITT buyer in Q1 2023 was Millennium Management, an estimated $65.7M added.
- The largest ITT seller in Q1 2023 was Alyeska Investment Group, an estimated $56.9M sold.
Based on aggregated 13F filings for Q1 2023.